Vastned Belgium

OVERVALUEDVASTB.BR · BRU · Real Estate
VASTB.BR·BRU·Real Estate
OVERVALUED
Vastned Belgium
33.4%downside
MARKET PRICE
$29.85
FAIR PRICE
$19.89
MARGIN
$9.96
UNDERVALUEDFAIROVERVALUED
P/E RATIO
14.9x
DIV. YIELD
6.18%
ROE
6.1%
MARKET CAP
$484M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

33.4%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$29.85

FAIR PRICE

$19.89

MARGIN

$9.96

UNDERVALUEDFAIROVERVALUED

P/E Ratio

14.9x

What is P/E? →

Div. Yield

6.18%

ROE

6.1%

Average

Market Cap

$484M

Small-cap

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FPI RATING

5.2/ 10

Strong profitability and low debt levels, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$15.91CONSERVATIVE ENTRY
$19.89FAIR PRICE
$29.85MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$15.91

Fair price × 0.80

DISTANCE

46.7%

Price to entry level

At the current price of $29.85, VASTB.BR trades 46.7% above the conservative entry level of $15.91. This entry level represents a 20% margin of safety below the calculated fair price of $19.89 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate VASTB.BR's fair price

Vastned Belgium's fair price of $19.89 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $29.85, VASTB.BR trades 33.4% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VASTB.BR's risk profile.

RELATIVE · 30%

Comparing VASTB.BR's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for VASTB.BR, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate VASTB.BR's fair value with your own inputs.

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FAQ

What is the fair price of VASTB.BR?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Vastned Belgium is $19.89. At the current market price of $29.85, VASTB.BR trades 33.4% above its calculated fair value.

Is VASTB.BR overvalued or undervalued?+

Vastned Belgium is currently overvalued based on our valuation model. The stock trades at $29.85, which is 33.4% above the fair price of $19.89. The P/E ratio of 14.9x is a key metric in the valuation.

What is the margin of safety for VASTB.BR?+

With a 20% margin of safety applied to the fair price of $19.89, the conservative entry level for VASTB.BR is $15.91. At the current market price of $29.85, the stock trades 46.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is VASTB.BR's fair price updated?+

We update fair price calculations for VASTB.BR daily after market close. The current fair price of $19.89 incorporates the latest market data and sector multiples.

What factors affect VASTB.BR's fair price calculation?+

VASTB.BR's fair price of $19.89 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 14.9x, ROE of 6.1%, and dividend yield of 6.18%.

Is VASTB.BR a good buy right now?+

At $29.85, VASTB.BR trades 33.4% above our fair value estimate of $19.89. The stock is currently overvalued. ROE stands at 6.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does VASTB.BR pay dividends?+

VASTB.BR has a dividend yield of 6.18%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.