Peach Property Group AG

SWX:PEAN Stock Report

Market Cap: CHF 283.7m

Peach Property Group Valuation

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

Below Fair Value: PEAN (CHF12.48) is trading above our estimate of fair value (CHF1.91)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PEAN. This is calculated by dividing PEAN's market cap by their current revenue.
What is PEAN's PS Ratio?
PS Ratio2.3x
Sales€130.47m
Market Cap€304.87m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PEAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.2x
SFPN SF Urban Properties
5.9x-14.8%CHF 307.7m
PATRI Patrimonium Urban Opportunity
8.4xn/aCHF 102.9m
PLAN Plazza
22.8x11.9%CHF 676.9m
ZUGN Zug Estates Holding
11.6x2.2%CHF 989.4m
PEAN Peach Property Group
2.3x-2.3%CHF 283.7m

Price-To-Sales vs Peers: PEAN is good value based on its Price-To-Sales Ratio (2.3x) compared to the peer average (12.2x).

Price to Sales Ratio vs Industry

How does PEAN'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
PEAN 2.3xIndustry Avg. 9.5xNo. of Companies6PS048121620+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PEAN is good value based on its Price-To-Sales Ratio (2.3x) compared to the Swiss Real Estate industry average (9.6x).

Price to Sales Ratio vs Fair Ratio

What is PEAN'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.

PEAN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.3x
Fair PS Ratio2.8x

Price-To-Sales vs Fair Ratio: PEAN is good value based on its Price-To-Sales Ratio (2.3x) compared to the estimated Fair Price-To-Sales Ratio (2.8x).

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 PEAN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 12.48
CHF 13.80
+10.6%
41.3%CHF 25.00CHF 9.00n/a5
Nov ’25CHF 8.44
CHF 13.10
+55.2%
49.0%CHF 25.00CHF 5.50n/a5
Oct ’25CHF 9.92
CHF 13.10
+32.1%
49.0%CHF 25.00CHF 5.50n/a5
Sep ’25CHF 7.25
CHF 13.10
+80.7%
49.0%CHF 25.00CHF 5.50n/a5
Aug ’25CHF 7.18
CHF 15.00
+108.9%
34.5%CHF 25.00CHF 11.00n/a5
Jul ’25CHF 7.16
CHF 15.00
+109.5%
34.5%CHF 25.00CHF 11.00n/a5
Jun ’25CHF 8.64
CHF 16.67
+92.9%
36.1%CHF 25.00CHF 11.00n/a6
May ’25CHF 9.44
CHF 16.67
+76.6%
36.1%CHF 25.00CHF 11.00n/a6
Apr ’25CHF 11.98
CHF 16.50
+37.7%
37.3%CHF 25.00CHF 11.00n/a6
Mar ’25CHF 8.25
CHF 19.53
+136.8%
45.1%CHF 32.20CHF 10.00n/a6
Feb ’25CHF 10.12
CHF 23.70
+134.2%
40.8%CHF 36.00CHF 10.00n/a6
Jan ’25CHF 11.48
CHF 24.20
+110.8%
37.2%CHF 36.00CHF 12.00n/a6
Dec ’24CHF 11.04
CHF 24.20
+119.2%
37.2%CHF 36.00CHF 12.00n/a6
Nov ’24CHF 11.54
CHF 24.20
+109.7%
37.2%CHF 36.00CHF 12.00CHF 8.446
Oct ’24CHF 13.32
CHF 24.20
+81.7%
37.2%CHF 36.00CHF 12.00CHF 9.926
Sep ’24CHF 13.46
CHF 25.25
+87.6%
40.3%CHF 38.50CHF 12.00CHF 7.256
Aug ’24CHF 11.68
CHF 30.30
+159.4%
29.8%CHF 38.50CHF 14.00CHF 7.185
Jul ’24CHF 13.28
CHF 30.30
+128.2%
29.8%CHF 38.50CHF 14.00CHF 7.165
Jun ’24CHF 12.38
CHF 30.30
+144.7%
29.8%CHF 38.50CHF 14.00CHF 8.645
May ’24CHF 13.94
CHF 30.30
+117.4%
29.8%CHF 38.50CHF 14.00CHF 9.445
Apr ’24CHF 12.24
CHF 29.67
+142.4%
38.2%CHF 47.00CHF 14.00CHF 11.986
Mar ’24CHF 17.12
CHF 39.27
+129.4%
42.8%CHF 70.00CHF 18.00CHF 8.257
Feb ’24CHF 20.15
CHF 43.06
+113.7%
46.8%CHF 70.40CHF 18.00CHF 10.127
Jan ’24CHF 16.40
CHF 44.63
+172.1%
47.0%CHF 70.40CHF 18.00CHF 11.487
Dec ’23CHF 19.46
CHF 61.30
+215.0%
22.0%CHF 74.80CHF 33.00CHF 11.046
Nov ’23CHF 21.75
CHF 61.30
+181.8%
22.0%CHF 74.80CHF 33.00CHF 11.546

Analyst Forecast: Target price is less than 20% higher than the current share price.

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