Accentis Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: ACCB (€0.03) is trading below our estimate of fair value (€0.04)

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


Key Valuation Metric

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

Key metric: As ACCB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ACCB. This is calculated by dividing ACCB's market cap by their current earnings.
What is ACCB's PE Ratio?
PE Ratio17.9x
Earnings€2.01m
Market Cap€35.99m

Price to Earnings Ratio vs Peers

How does ACCB's PE Ratio compare to its peers?

The above table shows the PE ratio for ACCB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.4x
IEP Iep Invest
30.3xn/a€49.1m
TEXF Texaf
10.6xn/a€128.3m
INCLU Inclusio
3.1x-52.4%€103.5m
RGL Regala Invest AD
85.7xn/aлв61.8m
ACCB Accentis
17.9xn/a€36.0m

Price-To-Earnings vs Peers: ACCB is good value based on its Price-To-Earnings Ratio (17.9x) compared to the peer average (32.4x).


Price to Earnings Ratio vs Industry

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

30 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ACCB 17.9xIndustry Avg. 18.2xNo. of Companies34PE01632486480+
30 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ACCB is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the European Real Estate industry average (17.5x).


Price to Earnings Ratio vs Fair Ratio

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

ACCB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ACCB's Price-To-Earnings 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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