SCHNIGGE Wertpapierhandelsbank Valuation

Is SHB3 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SHB3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SHB3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SHB3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SHB3?

Key metric: As SHB3 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for SHB3. This is calculated by dividing SHB3's market cap by their current book value.
What is SHB3's PB Ratio?
PB Ratio	n/a
Book	€1.21m
Market Cap	€884.80k

SHB3 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does SHB3's PB Ratio compare to its peers?

The above table shows the PB ratio for SHB3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.1x
VEH Valora Effekten Handel	1.2x	n/a	€1.8m
5XI Consensus Asset Management	1.8x	n/a	€7.4m
MWB0 mwb fairtrade Wertpapierhandelsbank	1.4x	n/a	€28.3m
LEH Lehner Investments	0.1x	n/a	€1.0m
SHB3 SCHNIGGE Wertpapierhandelsbank	n/a	n/a	€884.8k

Price-To-Book vs Peers: Insufficient data to calculate SHB3's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does SHB3's PB Ratio compare vs other companies in the DE Capital Markets Industry?

6 Companies	Price / Book	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: Insufficient data to calculate SHB3's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is SHB3's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SHB3 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SHB3's Price-To-Book 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.

Discover undervalued companies

ORIX

JP¥3.8t

Provides diversified financial services in Japan, the United States, Asia, Europe, Australasia, and the Middle East.

OIX

JP¥20.20

-1.0%

22.4%

Yeahka

HK$4.2b

An investment holding company, provides payment and business services to merchants and consumers in the People’s Republic of China.

4YE

HK$1.19

-2.5%

-30.0%

Mutares SE KGaA

€484.6m

A private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding.

MUX

€22.40

1.1%

-28.7%