Branicks Group AG

WBAG:DIC Stock Report

Market Cap: €162.5m

Branicks Group Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 DIC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€2.68
Fair Value
26.1% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: DIC (€1.98) is trading below our estimate of fair value (€2.68)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DIC. This is calculated by dividing DIC's market cap by their current revenue.
What is DIC's PS Ratio?
PS Ratio0.6x
Sales€257.52m
Market Cap€162.45m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average14.3x
UBS UBM Development
1.4x21.6%€147.9m
ATH Athos Immobilien
9.5xn/a€79.5m
STM Stadlauer Malzfabrik
23.5xn/a€29.7m
ARKAAN Arkaan Real Estate P.L.C
22.9xn/aUS$173.7m
DIC Branicks Group
0.6x-29.6%€162.5m

Price-To-Sales vs Peers: DIC is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (14.3x).

Price to Sales Ratio vs Industry

How does DIC's PS Ratio compare vs other companies in the European Real Estate Industry?

68 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.4.7x-2.1%
DIC Branicks Group
 0.6x-29.6%US$184.71m
DIC 0.6xIndustry Avg. 4.7xNo. of Companies67PS03.26.49.612.816+
68 CompaniesEstimated GrowthMarket Cap
Industry Avg.4.7x27.3%
DIC Branicks Group
 0.6x129.7%US$184.71m
No more companies

Price-To-Sales vs Industry: DIC is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Real Estate industry average (4.7x).

Price to Sales Ratio vs Fair Ratio

What is DIC'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.

DIC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio2x

Price-To-Sales vs Fair Ratio: DIC is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (2x).

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 DIC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.98
€4.01
+102.9%
52.9%€7.00€1.70n/a4
Apr ’26€1.97
€4.11
+109.0%
49.1%€7.00€2.10n/a4
Mar ’26€2.46
€3.65
+48.4%
51.8%€7.00€2.10n/a5
Feb ’26€2.51
€3.65
+45.7%
51.8%€7.00€2.10n/a5
Jan ’26€2.23
€3.71
+66.7%
46.7%€7.00€2.10n/a6
Dec ’25€2.38
€3.71
+55.8%
46.7%€7.00€2.10n/a6
Nov ’25€2.52
€3.46
+37.5%
49.3%€7.00€2.10n/a6
Oct ’25€2.01
€3.51
+75.0%
47.6%€7.00€2.30n/a6
Sep ’25€2.10
€3.68
+75.0%
45.2%€7.00€2.30n/a6
Aug ’25€2.12
€3.38
+59.2%
30.2%€5.00€2.30n/a6
Jul ’25€2.09
€3.38
+61.5%
30.2%€5.00€2.30n/a6
Jun ’25€2.47
€3.38
+36.6%
30.2%€5.00€2.30n/a6
May ’25€1.44
€3.22
+123.1%
30.4%€5.00€2.30n/a6
Apr ’25€1.43
€2.88
+101.9%
19.7%€4.00€2.30€1.976
Mar ’25€1.22
€3.88
+219.4%
60.7%€9.00€2.30€2.466
Feb ’25€2.18
€4.70
+115.6%
58.1%€9.00€2.30€2.516
Jan ’25€3.36
€6.45
+92.0%
39.6%€10.40€3.80€2.236
Dec ’24€3.28
€6.45
+96.9%
39.6%€10.40€3.80€2.386
Nov ’24€3.92
€7.24
+84.7%
42.1%€11.00€3.80€2.525
Oct ’24€3.94
€7.46
+89.6%
37.9%€11.00€4.00€2.015
Sep ’24€4.29
€7.46
+73.9%
37.9%€11.00€4.00€2.105
Aug ’24€4.33
€7.46
+72.5%
37.9%€11.00€4.00€2.125
Jul ’24€5.12
€10.40
+103.1%
23.6%€14.00€7.50€2.095
Jun ’24€5.27
€10.17
+92.9%
22.6%€14.00€7.50€2.476
May ’24€6.82
€10.87
+59.3%
24.5%€16.00€7.50€1.446
Apr ’24€7.90
€10.87
+37.6%
24.5%€16.00€7.50€1.436
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
€4.08
Fair Value
51.6% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/25 06:53
End of Day Share Price 2025/04/25 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Branicks Group AG is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michiel de JongeABN AMRO Bank N.V.
Andre RemkeBaader Helvea Equity Research
Kai KloseBerenberg