Consensus Asset Management Valuation
Is 5XI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 5XI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 5XI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 5XI's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5XI?
Key metric: As 5XI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 5XI's PE Ratio? | |
|---|---|
| PE Ratio | 41.1x |
| Earnings | SEK 1.89m |
| Market Cap | SEK 85.83m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 5XI's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.5x | ||
MWB0 mwb fairtrade Wertpapierhandelsbank | 33.1x | n/a | €28.3m |
VG8 Varengold Bank | 1.8x | n/a | €23.1m |
EUX EUWAX | 35.6x | n/a | €197.8m |
LUS1 Lang & Schwarz | 7.6x | n/a | €182.6m |
5XI Consensus Asset Management | 41.1x | n/a | €7.4m |
Price-To-Earnings vs Peers: 5XI is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the peer average (19.5x).
Price to Earnings Ratio vs Industry
How does 5XI'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$409.25m |
HXCK Ernst Russ | 3.7x | -18.2% | US$202.59m |
VG8 Varengold Bank | 1.8x | n/a | US$24.24m |
XE8 Black Sea Property | 0.7x | n/a | US$7.74m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 5XI is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the German Capital Markets industry average (20.3x).
Price to Earnings Ratio vs Fair Ratio
What is 5XI'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 41.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5XI'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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