AGORA Hospitality Group Valuation

Is 3R8 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-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 3R8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3R8's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3R8's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3R8?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 3R8. This is calculated by dividing 3R8's market cap by their current preferred multiple.
What is 3R8's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	JP¥11.17b

3R8 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	2.4x
Enterprise Value/EBITDA	30.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3R8's PS Ratio compare to its peers?

The above table shows the PS ratio for 3R8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.2x
CDZ0 MHP Hotel	0.3x	12.2%	€45.3m
HTG HomeToGo	1.2x	15.0%	€227.1m
IFA LS Invest	2.7x	n/a	€360.2m
A8N aovo Touristik	0.4x	n/a	€3.3m
3R8 AGORA Hospitality Group	1.4x	n/a	€11.2b

Price-To-Sales vs Peers: 3R8 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1.2x).

Price to Earnings Ratio vs Industry

How does 3R8's PE Ratio compare vs other companies in the DE Hospitality Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	83.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	83.7%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 3R8 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the European Hospitality industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 3R8'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.

3R8 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3R8's Price-To-Sales 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.