CPI FIM (BDL:ORCL): Assessing Valuation After a Strong Multi‑Year Share Price Run

CPI FIM (BDL:ORCL) has quietly delivered a solid run, with the stock up about 28% over the past year and nearly tripling over five years, despite limited headline grabbing catalysts.

See our latest analysis for CPI FIM.

With the share price now around $1.0 and a 1 month share price return of nearly 13 percent, the recent uptick looks more like gathering momentum than a one off spike, supported by a powerful five year total shareholder return.

If CPI FIM has you rethinking where growth could come from next, it might be worth exploring fast growing stocks with high insider ownership as a fresh set of ideas to compare.

Yet with the share price sitting at just €1, a value score at the lowest end, and little analyst coverage to anchor expectations, is CPI FIM a mispriced opportunity, or has the market already baked in future growth?

Price-to-Earnings of 14.7x: Is it justified?

On a last close of €1 and a price-to-earnings ratio of 14.7x, CPI FIM screens slightly expensive versus the broader European real estate industry.

The price-to-earnings multiple compares the current share price with the company’s earnings per share. It is a common yardstick for asset heavy, income generating property groups like CPI FIM.

Against the European real estate industry average of 14.5x, CPI FIM trades on a modest premium. This suggests the market is paying up slightly for its sharp recent earnings rebound and strong profitability, but not assigning an aggressive growth story.

However, relative to its closer peer set, where the average multiple sits at 25.7x, CPI FIM’s 14.7x looks materially lower. This signals that despite recent profit momentum, investors are still valuing the stock at a sizable discount compared with similar companies.

See what the numbers say about this price — find out in our valuation breakdown.

Result: Price-to-Earnings of 14.7x (ABOUT RIGHT)

However, concentrated ownership and limited analyst coverage mean sentiment could turn quickly if group-level strategy shifts or regional property markets weaken.

Find out about the key risks to this CPI FIM narrative.

Build Your Own CPI FIM Narrative

If you see the numbers differently or simply want to dig into the details yourself, you can build a tailored view in minutes: Do it your way.

A great starting point for your CPI FIM research is our analysis highlighting 1 key reward and 2 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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