Tivoli Valuation

Is 6YE 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 6YE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6YE (€90.2) is trading above our estimate of fair value (€7.51)

Significantly Below Fair Value: 6YE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6YE?

Key metric: As 6YE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6YE. This is calculated by dividing 6YE's market cap by their current earnings.
What is 6YE's PE Ratio?
PE Ratio	35.8x
Earnings	DKK 107.90m
Market Cap	DKK 3.86b

6YE 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	3.3x
Enterprise Value/EBITDA	19.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 6YE's PE Ratio compare to its peers?

The above table shows the PE ratio for 6YE 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	25.3x
NHB0 Nebelhornbahn-Aktiengesellschaft	27.7x	n/a	€22.2m
RGB Regenbogen	9.4x	n/a	€16.1m
TIMA ZEAL Network	19.9x	-5.0%	€935.6m
KVO Oberstdorfer Bergbahn	44.3x	n/a	€5.7m
6YE Tivoli	35.8x	n/a	€3.9b

Price-To-Earnings vs Peers: 6YE is expensive based on its Price-To-Earnings Ratio (35.8x) compared to the peer average (25.3x).

Price to Earnings Ratio vs Industry

How does 6YE's PE Ratio compare vs other companies in the European Hospitality Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 6YE is expensive based on its Price-To-Earnings Ratio (35.8x) compared to the European Hospitality industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is 6YE'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.

6YE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6YE'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.