Hamborner REIT Valuation

Is HABA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Unter dem Marktwert

  • Deutlich unter dem Marktwert

  • Price-To-Sales gegen Gleichaltrige

  • Price-To-Sales gegen Industrie

  • PM vs. Fair Ratio

  • Analysten-Prognose

Share Price vs Fair Value

What is the Fair Price of HABA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Unter dem Marktwert: HABA (€6.39) wird unter unserer Schätzung des Fair Value (€8.69) gehandelt.

Deutlich unter dem Marktwert: HABA wird um mehr als 20 % unter dem Marktwert gehandelt.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HABA?

Other financial metrics that can be useful for relative valuation.

HABA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue11.6x
Enterprise Value/EBITDA18.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does HABA's PS Ratio compare to its peers?

The above table shows the PS ratio for HABA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.3x
DKG Deutsche Konsum REIT-AG
1.1x-4.3%€105.5m
AOX alstria office REIT-AG
2.6x-7.2%€607.1m
LRE Lar España Real Estate SOCIMI
6.6x3.0%€628.9m
CRPU Sasseur Real Estate Investment Trust
6.7x5.4%S$847.1m
HABA Hamborner REIT
5.3x-3.6%€557.2m

Price-To-Sales gegen Gleichaltrige: HABA ist auf der Grundlage des Price-To-Earnings Verhältnisses (87.3x) im Vergleich zum Durchschnitt der Vergleichsgruppe (44.1x) teuer.


Price to Earnings Ratio vs Industry

How does HABA's PE Ratio compare vs other companies in the European Retail REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a52.7%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a52.7%
n/an/an/a
No more companies

Price-To-Sales gegen Industrie: HABA ist aufgrund seines Price-To-Sales Verhältnisses (5.1x) im Vergleich zum European Retail REITs Branchendurchschnitt (5.7x) ein guter Wert.


Price to Sales Ratio vs Fair Ratio

What is HABA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HABA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.3x
Fair PS Ratio5.7x

PM vs. Fair Ratio: HABA ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Sales (5.2x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Sales (5.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HABA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€6.85
€8.05
+17.5%
7.9%€9.00€7.20n/a4
Mar ’25€6.32
€8.33
+31.9%
5.7%€9.00€8.00n/a3
Feb ’25€6.45
€8.63
+33.9%
5.2%€9.00€8.00n/a3
Jan ’25€6.81
€8.83
+29.7%
7.1%€9.50€8.00n/a3
Dec ’24€6.58
€8.83
+34.2%
7.1%€9.50€8.00n/a3
Nov ’24€6.26
€8.83
+41.1%
7.1%€9.50€8.00n/a3
Oct ’24€6.45
€8.83
+37.0%
7.1%€9.50€8.00n/a3
Sep ’24€6.55
€8.83
+34.9%
7.1%€9.50€8.00n/a3
Aug ’24€6.51
€8.63
+32.5%
7.5%€9.50€8.00n/a4
Jul ’24€6.39
€8.83
+38.2%
7.1%€9.50€8.00n/a3
Jun ’24€6.70
€9.33
+39.3%
10.1%€10.00€8.00n/a3
May ’24€7.15
€9.33
+30.5%
10.1%€10.00€8.00n/a3
Apr ’24€7.31
€9.33
+27.7%
10.1%€10.00€8.00€6.863
Mar ’24€7.45
€9.33
+25.3%
10.1%€10.00€8.00€6.323
Feb ’24€7.24
€10.00
+38.1%
16.3%€12.00€8.00€6.453
Jan ’24€6.73
€10.00
+48.6%
16.3%€12.00€8.00€6.813
Dec ’23€7.27
€11.10
+52.7%
7.5%€12.00€10.00€6.583
Nov ’23€7.31
€11.47
+56.9%
3.4%€12.00€11.10€6.263
Oct ’23€7.06
€11.47
+62.4%
3.4%€12.00€11.10€6.453
Sep ’23€8.18
€11.47
+40.2%
3.4%€12.00€11.10€6.553
Aug ’23€8.43
€11.63
+38.0%
2.5%€12.00€11.30€6.513
Jul ’23€8.54
€11.63
+36.2%
2.5%€12.00€11.30€6.393
Jun ’23€8.80
€11.63
+32.2%
2.5%€12.00€11.30€6.703
May ’23€8.87
€11.63
+31.2%
2.5%€12.00€11.30€7.153
Apr ’23€9.65
€11.50
+19.2%
5.8%€12.20€10.50€7.314

Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.


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