Eigenheim Union 1898 Beteiligungs Valuation
Is JZ6 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings 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 (€0.42) is trading below our estimate of fair value (€13.87)
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 profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is JZ6's PE Ratio? | |
|---|---|
| PE Ratio | 0.3x |
| Earnings | €2.61m |
| Market Cap | €791.01k |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.03x |
| Enterprise Value/EBITDA | 0.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does JZ6's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.5x | ||
TRU Traumhaus | 2x | 27.1% | €2.0m |
VG0K Vivanco Gruppe | 0.4x | n/a | €1.1m |
BAG Brilliant | 2.6x | n/a | €5.6m |
ML2 Ming Le Sports | 49x | n/a | €4.5m |
JZ6 Eigenheim Union 1898 Beteiligungs | 0.3x | n/a | €791.0k |
Price-To-Earnings vs Peers: JZ6 is good value based on its Price-To-Earnings Ratio (0.3x) compared to the peer average (13.5x).
Price to Earnings Ratio vs Industry
How does JZ6's PE Ratio compare vs other companies in the European Consumer Durables Industry?
Price-To-Earnings vs Industry: JZ6 is good value based on its Price-To-Earnings Ratio (0.3x) compared to the European Consumer Durables industry average (12.4x).
Price to Earnings Ratio vs Fair Ratio
What is JZ6's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 0.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JZ6's Price-To-Earnings 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.