Stadio Holdings Valuation

Q: What is the Fair Price of 0JX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0JX (€0.34) is trading above our estimate of [[fair value]] (€0.26)

Is 0JX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 0JX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0JX (€0.34) is trading above our estimate of fair value (€0.26)

Significantly Below Fair Value: 0JX is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0JX?

Key metric: As 0JX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0JX. This is calculated by dividing 0JX's market cap by their current earnings.
What is 0JX's PE Ratio?
PE Ratio	24.6x
Earnings	R230.43m
Market Cap	R5.67b

0JX 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	3.8x
Enterprise Value/EBITDA	15.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 0JX's PE Ratio compare to its peers?

The above table shows the PE ratio for 0JX 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	15.6x
9JK International School Augsburg -ISA- gemeinnützige	26.5x	5.6%	€3.5m
IFA LS Invest	6.5x	n/a	€293.6m
TIMA ZEAL Network	20.3x	-5.0%	€952.9m
FEU Far Eastern University	8.9x	n/a	₱17.1b
0JX Stadio Holdings	24.6x	n/a	€5.7b

Price-To-Earnings vs Peers: 0JX is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (15.6x).

Price to Earnings Ratio vs Industry

How does 0JX's PE Ratio compare vs other companies in the European Consumer Services Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0JX is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the Global Consumer Services industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0JX'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.

0JX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0JX'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.