TAG Immobilien Valuation
Is TEG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 TEG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TEG (CHF24) is trading above our estimate of fair value (CHF16.7)
Significantly Below Fair Value: TEG is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TEG?
Other financial metrics that can be useful for relative valuation.
What is TEG's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €2.55b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.1x |
Enterprise Value/EBITDA | 18.2x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TEG's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.3x | ||
ISN Intershop Holding | 12.1x | 3.4% | CHF 1.1b |
MOBN Mobimo Holding | 7.8x | -13.3% | CHF 1.9b |
HIAG HIAG Immobilien Holding | 5.8x | 14.7% | CHF 796.0m |
PSPN PSP Swiss Property | 15.6x | 1.1% | CHF 5.6b |
TEG TAG Immobilien | 1.8x | -37.9% | CHF 2.6b |
Price-To-Sales vs Peers: TEG is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (10.3x).
Price to Earnings Ratio vs Industry
How does TEG's PE Ratio compare vs other companies in the CH Real Estate Industry?
Price-To-Sales vs Industry: TEG is good value based on its Price-To-Sales Ratio (1.8x) compared to the Swiss Real Estate industry average (9.1x).
Price to Sales Ratio vs Fair Ratio
What is TEG'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.
Fair Ratio | |
---|---|
Current PS Ratio | 1.8x |
Fair PS Ratio | 2x |
Price-To-Sales vs Fair Ratio: TEG is good value based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 24.00 | CHF 13.78 -42.6% | 12.5% | CHF 15.79 | CHF 10.53 | n/a | 10 |
Aug ’25 | CHF 24.00 | CHF 13.81 -42.5% | 11.7% | CHF 15.56 | CHF 10.70 | n/a | 10 |
Jul ’25 | CHF 24.00 | CHF 13.42 -44.1% | 11.2% | CHF 15.39 | CHF 10.58 | n/a | 10 |
Jun ’25 | CHF 24.00 | CHF 13.08 -45.5% | 13.4% | CHF 15.37 | CHF 10.42 | n/a | 11 |
May ’25 | CHF 24.00 | CHF 12.58 -47.6% | 12.3% | CHF 14.54 | CHF 10.18 | n/a | 11 |
Apr ’25 | CHF 24.00 | CHF 12.60 -47.5% | 12.3% | CHF 14.57 | CHF 10.20 | n/a | 11 |
Mar ’25 | CHF 24.00 | CHF 11.59 -51.7% | 17.2% | CHF 14.01 | CHF 7.47 | n/a | 11 |
Feb ’25 | CHF 24.00 | CHF 11.59 -51.7% | 17.2% | CHF 14.01 | CHF 7.47 | n/a | 11 |
Jan ’25 | CHF 24.00 | CHF 10.06 -58.1% | 17.3% | CHF 13.19 | CHF 7.54 | n/a | 11 |
Dec ’24 | CHF 24.00 | CHF 10.09 -58.0% | 17.9% | CHF 13.47 | CHF 7.70 | n/a | 12 |
Nov ’24 | CHF 24.00 | CHF 9.62 -59.9% | 17.2% | CHF 13.28 | CHF 7.59 | n/a | 11 |
Oct ’24 | CHF 24.00 | CHF 9.50 -60.4% | 20.5% | CHF 13.35 | CHF 5.72 | n/a | 11 |
Sep ’24 | CHF 24.00 | CHF 9.15 -61.9% | 23.1% | CHF 13.41 | CHF 5.75 | n/a | 11 |
Aug ’24 | CHF 24.00 | CHF 9.27 -61.4% | 26.0% | CHF 14.91 | CHF 5.73 | CHF 24.00 | 11 |
Jul ’24 | CHF 24.00 | CHF 9.62 -59.9% | 28.3% | CHF 15.25 | CHF 5.86 | CHF 24.00 | 11 |
Jun ’24 | CHF 24.00 | CHF 9.63 -59.9% | 28.4% | CHF 15.19 | CHF 5.84 | CHF 24.00 | 11 |
May ’24 | CHF 24.00 | CHF 9.97 -58.4% | 28.6% | CHF 15.42 | CHF 5.93 | CHF 24.00 | 11 |
Apr ’24 | CHF 24.00 | CHF 9.97 -58.4% | 28.6% | CHF 15.42 | CHF 5.93 | CHF 24.00 | 11 |
Mar ’24 | CHF 24.00 | CHF 10.18 -57.6% | 27.8% | CHF 15.60 | CHF 6.00 | CHF 24.00 | 11 |
Feb ’24 | CHF 24.00 | CHF 10.24 -57.3% | 27.6% | CHF 15.62 | CHF 6.01 | CHF 24.00 | 11 |
Jan ’24 | CHF 24.00 | CHF 11.59 -51.7% | 40.9% | CHF 22.68 | CHF 5.42 | CHF 24.00 | 11 |
Dec ’23 | CHF 24.00 | CHF 11.59 -51.7% | 40.9% | CHF 22.68 | CHF 5.42 | CHF 24.00 | 11 |
Nov ’23 | CHF 24.00 | CHF 13.06 -45.6% | 32.7% | CHF 22.57 | CHF 5.89 | CHF 24.00 | 11 |
Oct ’23 | CHF 24.00 | CHF 13.44 -44.0% | 26.5% | CHF 21.88 | CHF 8.85 | CHF 24.00 | 11 |
Sep ’23 | CHF 24.00 | CHF 16.37 -31.8% | 33.8% | CHF 29.00 | CHF 9.28 | CHF 24.00 | 11 |
Aug ’23 | CHF 24.00 | CHF 17.76 -26.0% | 29.9% | CHF 28.88 | CHF 11.67 | CHF 24.00 | 11 |
Analyst Forecast: Target price is lower than the current share price.