Vivanco Gruppe Valuation

Q: What is the Fair Price of VG0K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VG0K (€0.2) is trading below our estimate of [[fair value]] (€12.34)

Is VG0K undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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 VG0K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VG0K (€0.2) is trading below our estimate of fair value (€12.34)

Significantly Below Fair Value: VG0K is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VG0K?

Key metric: As VG0K is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VG0K. This is calculated by dividing VG0K's market cap by their current earnings.
What is VG0K's PE Ratio?
PE Ratio	0.4x
Earnings	€2.70m
Market Cap	€1.10m

VG0K 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	0.5x
Enterprise Value/EBITDA	23.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does VG0K's PE Ratio compare to its peers?

The above table shows the PE ratio for VG0K vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.5x
JZ6 Eigenheim Union 1898 Beteiligungs	0.3x	n/a	€791.0k
TRU Traumhaus	2x	27.1%	€2.0m
BAG Brilliant	2.6x	n/a	€5.6m
ML2 Ming Le Sports	49x	n/a	€4.5m
VG0K Vivanco Gruppe	0.4x	n/a	€1.1m

Price-To-Earnings vs Peers: VG0K is good value based on its Price-To-Earnings Ratio (0.4x) compared to the peer average (13.5x).

Price to Earnings Ratio vs Industry

How does VG0K's PE Ratio compare vs other companies in the European Consumer Durables Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	12.6x	25.6%
VG0K Vivanco Gruppe	0.4x	n/a	US$1.16m

5 Companies		Estimated Growth	Market Cap
Industry Avg.	12.6x	25.6%
VG0K Vivanco Gruppe	0.4x	n/a	US$1.16m

No more companies

Price-To-Earnings vs Industry: VG0K is good value based on its Price-To-Earnings Ratio (0.4x) compared to the European Consumer Durables industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is VG0K'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.

VG0K PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VG0K'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.