235 Holdings AD Valuation
Is 235H undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 235H when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 235H's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 235H's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 235H?
Key metric: As 235H barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 235H's PB Ratio? | |
|---|---|
| PB Ratio | 32.2x |
| Book | лв7.71m |
| Market Cap | лв248.30m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 244.5x |
| Enterprise Value/EBITDA | 271.2x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 235H's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.3x | ||
GTH Galata Investment Company AD | 2.2x | n/a | лв171.4m |
VAM Velgraf Asset Management AD | 2.8x | n/a | лв328.3m |
RGL Regala Invest AD | 2.9x | n/a | лв61.8m |
SQC Square Cube Properties AD | 21.4x | n/a | лв112.2m |
235H 235 Holdings AD | 32.2x | n/a | лв248.3m |
Price-To-Book vs Peers: 235H is expensive based on its Price-To-Book Ratio (32.2x) compared to the peer average (8.5x).
Price to Book Ratio vs Industry
How does 235H's PB Ratio compare vs other companies in the European Real Estate Industry?
| 22 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 22 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: 235H is expensive based on its Price-To-Book Ratio (32.2x) compared to the European Real Estate industry average (0.9x).
Price to Book Ratio vs Fair Ratio
What is 235H's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 32.2x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 235H's Price-To-Book 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.