Warimpex Finanz- und Beteiligungs AG

WBAG:WXF Stock Report

Market Cap: €30.2m

Warimpex Finanz- und Beteiligungs Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: WXF (€0.58) is trading below our estimate of fair value (€1.81)

Significantly Below Fair Value: WXF is trading below fair value by more than 20%.


Key Valuation Metric

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

Key metric: As WXF is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WXF. This is calculated by dividing WXF's market cap by their current revenue.
What is WXF's PS Ratio?
PS Ratio0.6x
Sales€49.41m
Market Cap€30.20m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WXF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5x
537839 Phoenix Township
10.6xn/a₹3.3b
AIPC AL - Sharq Investment Projects
3.5xn/aد.أ25.9m
AIHO Arab International Hotels
2.8xn/aد.أ25.2m
5703 Landis Taipei Hotel
3xn/aNT$1.3b
WXF Warimpex Finanz- und Beteiligungs
0.6x2.7%€30.2m

Price-To-Sales vs Peers: WXF is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (5x).


Price to Sales Ratio vs Industry

How does WXF's PS Ratio compare vs other companies in the European Hospitality Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
WXF 0.6xIndustry Avg. 1.0xNo. of Companies25PS00.81.62.43.24+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WXF is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Hospitality industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is WXF'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.

WXF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WXF's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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