We’ve recently updated our valuation analysis.

EUWAX Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

EUX 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does EUX's PB Ratio compare to its peers?

EUX PB Ratio vs Peers
The above table shows the PB ratio for EUX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.2x
BWB Baader Bank
0.9x14.7%€157.1m
LUS1 Lang & Schwarz
2xn/a€111.4m
A8A JDC Group
4.8x67.6%€192.5m
ADE Bitcoin Group
1.2x166.8%€99.2m
EUX EUWAX
3.7xn/a€314.2m

Price-To-Book vs Peers: EUX is expensive based on its Price-To-Book Ratio (3.7x) compared to the peer average (2.2x).


Price to Earnings Ratio vs Industry

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

Price-To-Book vs Industry: EUX is expensive based on its Price-To-Book Ratio (3.7x) compared to the German Capital Markets industry average (1x)


Price to Book Ratio vs Fair Ratio

What is EUX'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.

EUX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate EUX's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of EUX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EUX (€61) is trading above our estimate of fair value (€42.52)

Significantly Below Fair Value: EUX is trading above our estimate of fair value.


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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