Eigenheim Union 1898 Beteiligungs AG

XTRA:JZ6 Stock Report

Market Cap: €632.1k

Eigenheim Union 1898 Beteiligungs Valuation

Is JZ6 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 JZ6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JZ6 (€0.34) is trading below our estimate of fair value (€21.3)

Significantly Below Fair Value: JZ6 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for JZ6?

Key metric: As JZ6 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for JZ6. This is calculated by dividing JZ6's market cap by their current revenue.
What is JZ6's PS Ratio?
PS Ratio0.06x
Sales€10.03m
Market Cap€632.06k

Price to Sales Ratio vs Peers

How does JZ6's PS Ratio compare to its peers?

The above table shows the PS ratio for JZ6 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.1x
8T40 Zenergy
0.4xn/a€1.5m
H5E HELMA Eigenheimbau
0.0009xn/a€280.0k
TRU Traumhaus
0.03x14.2%€2.0m
VG0K Vivanco Gruppe
0.02xn/a€727.2k
JZ6 Eigenheim Union 1898 Beteiligungs
0.06x18.1%€632.1k

Price-To-Sales vs Peers: JZ6 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.1x).


Price to Sales Ratio vs Industry

How does JZ6's PS Ratio compare vs other companies in the European Consumer Durables Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.7x5.2%
JZ6 Eigenheim Union 1898 Beteiligungs
0.06x18.1%US$668.00k
JZ6 0.1xIndustry Avg. 0.7xNo. of Companies22PS00.61.21.82.43+
15 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.7x25.7%
JZ6 Eigenheim Union 1898 Beteiligungs
0.06xn/aUS$668.00k
No more companies

Price-To-Sales vs Industry: JZ6 is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Consumer Durables industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is JZ6'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.

JZ6 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.06x
Fair PS Ratio0.09x

Price-To-Sales vs Fair Ratio: JZ6 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).


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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