PARKEN Sport & Entertainment Valuation

Q: What is the Fair Price of D2V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

D2V (€16.15) is trading below our estimate of [[fair value]] (€19.37)

Is D2V undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 D2V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: D2V (€16.15) is trading below our estimate of fair value (€19.37)

Significantly Below Fair Value: D2V is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for D2V?

Key metric: As D2V is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for D2V. This is calculated by dividing D2V's market cap by their current earnings.
What is D2V's PE Ratio?
PE Ratio	2.6x
Earnings	DKK 459.51m
Market Cap	DKK 1.18b

D2V 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	1.3x
Enterprise Value/EBITDA	2.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does D2V's PE Ratio compare to its peers?

The above table shows the PE ratio for D2V 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	21.3x
NHB0 Nebelhornbahn-Aktiengesellschaft	27.7x	n/a	€22.2m
RGB Regenbogen	6.8x	n/a	€11.6m
KVO Oberstdorfer Bergbahn	44.3x	n/a	€5.7m
IFA LS Invest	6.5x	n/a	€293.6m
D2V PARKEN Sport & Entertainment	2.6x	n/a	€1.2b

Price-To-Earnings vs Peers: D2V is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (21.3x).

Price to Earnings Ratio vs Industry

How does D2V's PE Ratio compare vs other companies in the European Hospitality Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	17.3x	81.6%
D2V PARKEN Sport & Entertainment	2.6x	n/a	US$166.76m

12 Companies		Estimated Growth	Market Cap
Industry Avg.	17.3x	81.6%
D2V PARKEN Sport & Entertainment	2.6x	n/a	US$166.76m

No more companies

Price-To-Earnings vs Industry: D2V is good value based on its Price-To-Earnings Ratio (2.6x) compared to the European Hospitality industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is D2V'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.

D2V PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate D2V'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.