DF Deutsche Forfait AG

XTRA:DFTK Stock Report

Market Cap: €17.7m

DF Deutsche Forfait Valuation

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

Below Fair Value: DFTK (€1.48) is trading below our estimate of fair value (€7.55)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DFTK. This is calculated by dividing DFTK's market cap by their current earnings.
What is DFTK's PE Ratio?
PE Ratio14.8x
Earnings€1.19m
Market Cap€17.71m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DFTK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.6x
EBEN aifinyo
118xn/a€13.3m
FRS FORIS
5.6xn/a€12.6m
ALG ALBIS Leasing
13.2x9.9%€58.5m
GLJ Grenke
9.5x25.2%€701.5m
DFTK DF Deutsche Forfait
14.8xn/a€17.7m

Price-To-Earnings vs Peers: DFTK is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (36.6x).

Price to Earnings Ratio vs Industry

How does DFTK's PE Ratio compare vs other companies in the European Diversified Financial Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DFTK 14.8xIndustry Avg. 10.4xNo. of Companies14PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DFTK is expensive based on its Price-To-Earnings Ratio (14.8x) compared to the European Diversified Financial industry average (10.4x).

Price to Earnings Ratio vs Fair Ratio

What is DFTK'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.

DFTK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.8x
Fair PE Ration/a

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