Deutsche Wohnen SE

BRSE:DWNI Stock Report

Market Cap: CHF 9.0b

Deutsche Wohnen Valuation

Is DWNI 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-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 DWNI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DWNI (CHF45) is trading below our estimate of fair value (CHF49.95)

Significantly Below Fair Value: DWNI is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DWNI. This is calculated by dividing DWNI's market cap by their current revenue.
What is DWNI's PS Ratio?
PS Ratio6.4x
Sales€1.51b
Market Cap€9.67b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DWNI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.8x
SPSN Swiss Prime Site
11x-7.7%CHF 7.4b
PSPN PSP Swiss Property
16.1x1.7%CHF 5.7b
MOBN Mobimo Holding
8.1x-13.5%CHF 2.0b
ISN Intershop Holding
11.9x4.1%CHF 1.1b
DWNI Deutsche Wohnen
6.4xn/aCHF 9.7b

Price-To-Sales vs Peers: DWNI is good value based on its Price-To-Sales Ratio (6.4x) compared to the peer average (11.8x).

Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
ADMI Admicasa Holding
0.9xn/aUS$15.02m
ARON Arundel
0.2xn/aUS$1.61m
AHAN ACRON HELVETIA I Immobilien
0.4xn/aUS$381.73k
No more companies available in this PS range
DWNI 6.4xIndustry Avg. 9.5xNo. of Companies6PS048121620+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DWNI is good value based on its Price-To-Sales Ratio (6.4x) compared to the Swiss Real Estate industry average (9.6x).

Price to Sales Ratio vs Fair Ratio

What is DWNI'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.

DWNI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DWNI'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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