Texaf Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: TEXF (€34.8) is trading above our estimate of fair value (€12.89)

Significantly Below Fair Value: TEXF is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TEXF. This is calculated by dividing TEXF's market cap by their current earnings.
What is TEXF's PE Ratio?
PE Ratio10.5x
Earnings€12.15m
Market Cap€127.60m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TEXF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
INCLU Inclusio
2.9x-52.4%€96.8m
IEP Iep Invest
30.9xn/a€50.0m
ACCB Accentis
18.5xn/a€37.3m
VGP VGP
10.6x10.4%€2.0b
TEXF Texaf
10.5xn/a€127.6m

Price-To-Earnings vs Peers: TEXF is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (15.7x).


Price to Earnings Ratio vs Industry

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

24 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TEXF 10.5xIndustry Avg. 18.4xNo. of Companies27PE01224364860+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TEXF is good value based on its Price-To-Earnings Ratio (10.5x) compared to the European Real Estate industry average (17.2x).


Price to Earnings Ratio vs Fair Ratio

What is TEXF'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.

TEXF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TEXF'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.


Discover undervalued companies