Intuitive Investments Group Valuation

Is 7R10 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 7R10 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7R10's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7R10's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7R10?

Key metric: As 7R10 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 7R10. This is calculated by dividing 7R10's market cap by their current book value.
What is 7R10's PB Ratio?
PB Ratio	0.8x
Book	UK£312.26m
Market Cap	UK£257.61m

7R10 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	311.7x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 7R10's PB Ratio compare to its peers?

The above table shows the PB ratio for 7R10 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
O4B OVB Holding	3x	3.5%	€283.6m
AR4 AURELIUS Equity Opportunities SE KGaA	0.09x	n/a	€393.6m
DBAN Deutsche Beteiligungs	0.7x	55.8%	€437.3m
MUX Mutares SE KGaA	0.6x	-45.5%	€503.9m
7R10 Intuitive Investments Group	0.8x	n/a	€257.6m

Price-To-Book vs Peers: 7R10 is good value based on its Price-To-Book Ratio (0.8x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does 7R10's PB Ratio compare vs other companies in the DE Capital Markets Industry?

7 Companies	Price / Book	Estimated Growth	Market Cap
AR4 AURELIUS Equity Opportunities SE KGaA	0.09x	n/a	US$414.97m
XE8 Black Sea Property	0.1x	n/a	US$7.78m
LEH Lehner Investments	0.1x	n/a	US$1.48m
FNZA China Finance Online	0.1x	n/a	US$1.21m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 7R10 is good value based on its Price-To-Book Ratio (0.8x) compared to the German Capital Markets industry average (1.2x).

Price to Book Ratio vs Fair Ratio

What is 7R10'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.

7R10 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.8x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 7R10'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.

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