Tikehau Capital

DB:7TI Stock Report

Market Cap: €3.7b

Tikehau Capital Valuation

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

Discounted Cash Flow
Simply Wall St
€39.45
Fair Value
45.4% undervalued intrinsic discount
10
Number of Analysts

Below Fair Value: 7TI (€21.55) is trading below our estimate of fair value (€39.45)

Significantly Below Fair Value: 7TI is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As 7TI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7TI. This is calculated by dividing 7TI's market cap by their current earnings.
What is 7TI's PE Ratio?
PE Ratio23.1x
Earnings€162.23m
Market Cap€3.74b

Price to Earnings Ratio vs Peers

How does 7TI's PE Ratio compare to its peers?

The above table shows the PE ratio for 7TI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.8x
DWS DWS Group GmbH KGaA
14.9x11.5%€9.7b
MLP MLP
12.2x7.8%€787.2m
DBAN Deutsche Beteiligungs
9.1x35.3%€433.1m
O4B OVB Holding
15.1x3.5%€279.3m
7TI Tikehau Capital
23.1x48.1%€3.7b

Price-To-Earnings vs Peers: 7TI is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the peer average (12.8x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HXCK Ernst Russ
3.8x-19.3%US$208.92m
SPT6 Sparta
2.8xn/aUS$175.05m
XE8 Black Sea Property
0.7xn/aUS$7.66m
No more companies available in this PE range
7TI 23.1xIndustry Avg. 18.9xNo. of Companies8PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7TI is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the German Capital Markets industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is 7TI'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.

7TI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.1x
Fair PE Ratio26.3x

Price-To-Earnings vs Fair Ratio: 7TI is good value based on its Price-To-Earnings Ratio (23.1x) compared to the estimated Fair Price-To-Earnings Ratio (26.3x).

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 7TI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€21.55
€26.85
+24.6%
11.5%€32.00€23.00n/a10
Jan ’26€20.30
€26.96
+32.8%
11.3%€32.00€23.00n/a10
Dec ’25€20.80
€26.96
+29.6%
11.3%€32.00€23.00n/a10
Nov ’25€21.05
€26.96
+28.1%
11.3%€32.00€23.00n/a10
Oct ’25€24.05
€26.81
+11.5%
11.7%€32.00€22.80n/a10
Sep ’25€22.05
€26.71
+21.1%
12.2%€32.00€22.50n/a10
Aug ’25€23.15
€26.93
+16.3%
11.7%€32.00€22.80n/a10
Jul ’25€20.75
€27.22
+31.2%
12.3%€32.00€22.50n/a10
Jun ’25€21.05
€27.22
+29.3%
12.3%€32.00€22.50n/a10
May ’25€21.60
€27.36
+26.7%
11.6%€32.00€22.50n/a10
Apr ’25€20.05
€27.29
+36.1%
11.9%€32.00€22.50n/a10
Mar ’25€20.80
€27.16
+30.6%
12.5%€32.00€22.00n/a11
Feb ’25€20.90
€27.55
+31.8%
12.0%€32.00€22.00€21.4010
Jan ’25€20.55
€27.65
+34.5%
13.1%€32.00€21.00€20.3010
Dec ’24€19.78
€27.65
+39.8%
13.1%€32.00€21.00€20.8010
Nov ’24€19.48
€27.90
+43.2%
13.6%€32.00€21.00€21.0510
Oct ’24€20.70
€28.25
+36.5%
12.2%€32.00€22.00€24.0510
Sep ’24€21.80
€28.65
+31.4%
12.6%€32.00€22.00€22.0510
Aug ’24€22.75
€28.65
+25.9%
12.6%€32.00€22.00€23.1510
Jul ’24€22.20
€29.63
+33.4%
10.3%€32.00€22.50€20.758
Jun ’24€23.95
€30.43
+27.0%
12.5%€36.40€22.50€21.058
May ’24€24.50
€30.60
+24.9%
11.8%€36.40€22.50€21.609
Apr ’24€24.15
€30.62
+26.8%
11.6%€36.40€22.70€20.059
Mar ’24€25.90
€30.60
+18.1%
11.0%€36.40€22.70€20.8010
Feb ’24€25.90
€29.23
+12.9%
12.0%€32.00€21.50€20.9010
Analyst Price Target
Consensus Narrative from 10 Analysts
€26.60
Fair Value
19.0% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 16:32
End of Day Share Price 2025/02/06 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tikehau Capital is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christoph GreulichBerenberg
Arnaud Maurice GiblatBNP Paribas Exane
Alexandre TissieresBofA Global Research