GBK Beteiligungen Valuation

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

Below Fair Value: GBQ (€5.25) is trading above our estimate of fair value (€1.21)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GBQ. This is calculated by dividing GBQ's market cap by their current earnings.
What is GBQ's PE Ratio?
PE Ratio	25.2x
Earnings	€1.41m
Market Cap	€35.44m

GBQ 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	11.4x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GBQ 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	11.7x
PEH PEH Wertpapier	9.5x	n/a	€34.3m
CPX capsensixx	16.1x	n/a	€48.1m
GY0 Perception Capital IV	13.1x	n/a	€65.1m
IPOK Heidelberger Beteiligungsholding	8.2x	n/a	€24.0m
GBQ GBK Beteiligungen	25.2x	n/a	€35.4m

Price-To-Earnings vs Peers: GBQ is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

How does GBQ's PE Ratio compare vs other companies in the DE Capital Markets Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
AR4 AURELIUS Equity Opportunities SE KGaA	3.9x	n/a	US$413.77m
HXCK Ernst Russ	3.7x	-18.2%	US$205.53m
VG8 Varengold Bank	1.9x	n/a	US$24.20m
XE8 Black Sea Property	0.7x	n/a	US$7.73m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GBQ is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the German Capital Markets industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is GBQ'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.

GBQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.2x
Fair PE Ratio	n/a

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

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