Stack Capital Group Valuation

Is 9W0 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 9W0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9W0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9W0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9W0?

Key metric: As 9W0 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 9W0. This is calculated by dividing 9W0's market cap by their current book value.
What is 9W0's PB Ratio?
PB Ratio	1.1x
Book	CA$100.90m
Market Cap	CA$108.61m

9W0 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	4.9x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 9W0's PB Ratio compare to its peers?

The above table shows the PB ratio for 9W0 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	2.6x
ECS Eight Capital Partners	6.8x	n/a	€93.7m
B7E Blue Cap	0.9x	22.4%	€73.2m
CAG0 Clere	0.7x	n/a	€91.9m
IR1 Immovaria Real Estate	1.9x	n/a	€22.4m
9W0 Stack Capital Group	1.1x	n/a	€108.6m

Price-To-Book vs Peers: 9W0 is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (2.6x).

Price to Book Ratio vs Industry

How does 9W0's PB Ratio compare vs other companies in the DE Capital Markets Industry?

6 Companies	Price / Book	Estimated Growth	Market Cap
XE8 Black Sea Property	0.1x	n/a	US$7.68m
FNZA China Finance Online	0.1x	n/a	US$1.21m
LEH Lehner Investments	0.1x	n/a	US$1.09m
WD0 Smart Valor	0.06x	n/a	US$346.66k

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 9W0 is good value based on its Price-To-Book Ratio (1.1x) compared to the German Capital Markets industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is 9W0'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.

9W0 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 9W0'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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