Oakley Capital Investments Limited

DB:34O Stock Report

Market Cap: €1.0b

Oakley Capital Investments Valuation

Is 34O undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 34O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 34O (€5.8) is trading below our estimate of fair value (€17.93)

Significantly Below Fair Value: 34O is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 34O?

Key metric: As 34O is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 34O. This is calculated by dividing 34O's market cap by their current earnings.
What is 34O's PE Ratio?
PE Ratio9.7x
EarningsUK£88.03m
Market CapUK£858.28m

Price to Earnings Ratio vs Peers

How does 34O's PE Ratio compare to its peers?

The above table shows the PE ratio for 34O vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.1x
DBAN Deutsche Beteiligungs
24.5x54.1%€417.2m
MLP MLP
9.9x8.3%€641.6m
AR4 AURELIUS Equity Opportunities SE KGaA
3.9xn/a€389.6m
BBHK Deutsche Balaton
5.9xn/a€175.4m
34O Oakley Capital Investments
9.7xn/a€858.3m

Price-To-Earnings vs Peers: 34O is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (11x).

Price to Earnings Ratio vs Industry

How does 34O's PE Ratio compare vs other companies in the DE Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AR4 AURELIUS Equity Opportunities SE KGaA
3.9xn/aUS$411.98m
HXCK Ernst Russ
3.7x-18.2%US$206.37m
VG8 Varengold Bank
1.9xn/aUS$24.73m
XE8 Black Sea Property
0.7xn/aUS$7.73m
No more companies available in this PE range
34O 9.7xIndustry Avg. 20.3xNo. of Companies6PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 34O is good value based on its Price-To-Earnings Ratio (9.7x) compared to the German Capital Markets industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is 34O'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.

34O PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 34O'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?

The above table shows the analyst 34O forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.80
€7.88
+35.9%
0.5%€7.92€7.84n/a2
Nov ’25€5.80
€7.79
+34.4%
0.5%€7.84€7.75n/a2
Oct ’25€6.05
€7.79
+28.8%
0.5%€7.84€7.75n/a2
Sep ’25€6.10
€7.63
+25.2%
0.6%€7.68€7.59n/a2
Aug ’25€6.15
€7.63
+24.1%
0.6%€7.68€7.59n/a2
Jul ’25€5.90
€7.63
+29.4%
0.6%€7.68€7.59n/a2
Jun ’25€5.70
€7.62
+33.7%
0.6%€7.67€7.57n/a2
May ’25€5.70
€7.59
+33.2%
0.6%€7.64€7.55n/a2
Apr ’25€5.20
€7.59
+46.0%
0.6%€7.64€7.55n/a2
Mar ’25€5.40
€7.59
+40.6%
0.6%€7.64€7.55n/a2
Feb ’25€5.30
€7.59
+43.3%
0.6%€7.64€7.55n/a2
Jan ’25€5.65
€7.31
+29.4%
4.2%€7.62€7.00n/a2
Dec ’24€5.15
€7.31
+42.0%
4.2%€7.62€7.00n/a2
Nov ’24€4.74
€7.31
+54.3%
4.2%€7.62€7.00€5.802
Oct ’24€4.96
€7.31
+47.4%
4.2%€7.62€7.00€6.052
Sep ’24€5.05
€7.31
+44.8%
4.2%€7.62€7.00€6.102
Aug ’24€5.00
€7.31
+46.2%
4.2%€7.62€7.00€6.152

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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