International School Augsburg -ISA- gemeinnützige AG

DB:9JK Stock Report

Market Cap: €3.3m

International School Augsburg -ISA- gemeinnützige Valuation

Is 9JK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 9JK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9JK (€7.5) is trading below our estimate of fair value (€120.29)

Significantly Below Fair Value: 9JK is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9JK?

Key metric: As 9JK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9JK. This is calculated by dividing 9JK's market cap by their current earnings.
What is 9JK's PE Ratio?
PE Ratio26.3x
Earnings€130.77k
Market Cap€3.30m

Price to Earnings Ratio vs Peers

How does 9JK's PE Ratio compare to its peers?

The above table shows the PE ratio for 9JK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.3x
KVO Oberstdorfer Bergbahn
44.3xn/a€5.7m
RGB Regenbogen
9.4xn/a€16.1m
9156 HANA HOLDINGSLtd
15.3xn/aJP¥534.0m
517063 Jetking Infotrain
12.4xn/a₹370.8m
9JK International School Augsburg -ISA- gemeinnützige
26.3x5.6%€3.3m

Price-To-Earnings vs Peers: 9JK is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the peer average (22x).


Price to Earnings Ratio vs Industry

How does 9JK's PE Ratio compare vs other companies in the European Consumer Services Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
9JK 26.3xIndustry Avg. 17.5xNo. of Companies5PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9JK is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the Global Consumer Services industry average (17.3x).


Price to Earnings Ratio vs Fair Ratio

What is 9JK'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.

9JK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.3x
Fair PE Ratio7.7x

Price-To-Earnings vs Fair Ratio: 9JK is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the estimated Fair Price-To-Earnings Ratio (7.7x).


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.


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