Peach Property Group Valuation

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

PEAN (CHF7.35) is trading above our estimate of [[fair value]] (CHF3.67)

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 (CHF7.35) is trading above our estimate of fair value (CHF3.67)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PEAN. This is calculated by dividing PEAN's market cap by their current preferred multiple.
What is PEAN's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€178.71m

PEAN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	13x
Enterprise Value/EBITDA	31.6x
PEG Ratio	n/a

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	11.8x
PATRI Patrimonium Urban Opportunity	8.4x	n/a	CHF 102.9m
SFPN SF Urban Properties	6.1x	-14.5%	CHF 317.1m
PLAN Plazza	22x	12.3%	CHF 654.1m
ZUGN Zug Estates Holding	10.8x	2.1%	CHF 920.6m
PEAN Peach Property Group	1.4x	8.2%	CHF 167.1m

Price-To-Sales vs Peers: PEAN is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (11.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	6.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	6.7%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: PEAN is good value based on its Price-To-Sales Ratio (1.4x) compared to the Swiss Real Estate industry average (9x).

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 Ratio	1.4x
Fair PS Ratio	3.2x

Price-To-Sales vs Fair Ratio: PEAN is good value based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (3.2x).

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.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CHF 7.35	CHF 13.10 +78.2%	49.0%	CHF 25.00	CHF 5.50	n/a	5
Aug ’25	CHF 7.18	CHF 15.00 +108.9%	34.5%	CHF 25.00	CHF 11.00	n/a	5
Jul ’25	CHF 7.16	CHF 15.00 +109.5%	34.5%	CHF 25.00	CHF 11.00	n/a	5
Jun ’25	CHF 8.64	CHF 16.67 +92.9%	36.1%	CHF 25.00	CHF 11.00	n/a	6
May ’25	CHF 9.44	CHF 16.67 +76.6%	36.1%	CHF 25.00	CHF 11.00	n/a	6
Apr ’25	CHF 11.98	CHF 16.50 +37.7%	37.3%	CHF 25.00	CHF 11.00	n/a	6
Mar ’25	CHF 8.25	CHF 19.53 +136.8%	45.1%	CHF 32.20	CHF 10.00	n/a	6
Feb ’25	CHF 10.12	CHF 23.70 +134.2%	40.8%	CHF 36.00	CHF 10.00	n/a	6
Jan ’25	CHF 11.48	CHF 24.20 +110.8%	37.2%	CHF 36.00	CHF 12.00	n/a	6
Dec ’24	CHF 11.04	CHF 24.20 +119.2%	37.2%	CHF 36.00	CHF 12.00	n/a	6
Nov ’24	CHF 11.54	CHF 24.20 +109.7%	37.2%	CHF 36.00	CHF 12.00	n/a	6
Oct ’24	CHF 13.32	CHF 24.20 +81.7%	37.2%	CHF 36.00	CHF 12.00	n/a	6
Sep ’24	CHF 13.46	CHF 25.25 +87.6%	40.3%	CHF 38.50	CHF 12.00	CHF 7.25	6
Aug ’24	CHF 11.68	CHF 30.30 +159.4%	29.8%	CHF 38.50	CHF 14.00	CHF 7.18	5
Jul ’24	CHF 13.28	CHF 30.30 +128.2%	29.8%	CHF 38.50	CHF 14.00	CHF 7.16	5
Jun ’24	CHF 12.38	CHF 30.30 +144.7%	29.8%	CHF 38.50	CHF 14.00	CHF 8.64	5
May ’24	CHF 13.94	CHF 30.30 +117.4%	29.8%	CHF 38.50	CHF 14.00	CHF 9.44	5
Apr ’24	CHF 12.24	CHF 29.67 +142.4%	38.2%	CHF 47.00	CHF 14.00	CHF 11.98	6
Mar ’24	CHF 17.12	CHF 39.27 +129.4%	42.8%	CHF 70.00	CHF 18.00	CHF 8.25	7
Feb ’24	CHF 20.15	CHF 43.06 +113.7%	46.8%	CHF 70.40	CHF 18.00	CHF 10.12	7
Jan ’24	CHF 16.40	CHF 44.63 +172.1%	47.0%	CHF 70.40	CHF 18.00	CHF 11.48	7
Dec ’23	CHF 19.46	CHF 61.30 +215.0%	22.0%	CHF 74.80	CHF 33.00	CHF 11.04	6
Nov ’23	CHF 21.75	CHF 61.30 +181.8%	22.0%	CHF 74.80	CHF 33.00	CHF 11.54	6
Oct ’23	CHF 22.60	CHF 61.30 +171.2%	22.0%	CHF 74.80	CHF 33.00	CHF 13.32	6
Sep ’23	CHF 29.70	CHF 64.63 +117.6%	18.0%	CHF 74.80	CHF 40.00	CHF 13.46	6

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.