Ernst Russ Valuation
Is HXCK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 HXCK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HXCK (€5.78) is trading below our estimate of fair value (€23.42)
Significantly Below Fair Value: HXCK is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HXCK?
Key metric: As HXCK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is HXCK's PE Ratio? | |
|---|---|
| PE Ratio | 3.8x |
| Earnings | €52.68m |
| Market Cap | €198.09m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 2x |
| PEG Ratio | -0.2x |
Price to Earnings Ratio vs Peers
How does HXCK's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20x | ||
MPCK MPC Münchmeyer Petersen Capital | 11.8x | 5.4% | €197.4m |
QB7 Quirin Privatbank | 20.3x | n/a | €164.1m |
O4B OVB Holding | 15.3x | 3.5% | €283.6m |
CAG0 Clere | 32.6x | n/a | €91.9m |
HXCK Ernst Russ | 3.8x | -18.2% | €198.1m |
Price-To-Earnings vs Peers: HXCK is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (20x).
Price to Earnings Ratio vs Industry
How does HXCK's PE Ratio compare vs other companies in the DE Capital Markets Industry?
| 5 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 20.3x | 9.1% | |
HXCK Ernst Russ | 3.8x | -18.2% | US$206.28m |
AR4 AURELIUS Equity Opportunities SE KGaA | 3.9x | n/a | US$406.78m |
VG8 Varengold Bank | 1.8x | n/a | US$24.05m |
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 20.3x | 9.1% | |
HXCK Ernst Russ | 3.8x | -18.2% | US$206.28m |
Price-To-Earnings vs Industry: HXCK is good value based on its Price-To-Earnings Ratio (3.8x) compared to the German Capital Markets industry average (20.3x).
Price to Earnings Ratio vs Fair Ratio
What is HXCK'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 | 3.8x |
| Fair PE Ratio | 7.9x |
Price-To-Earnings vs Fair Ratio: HXCK is good value based on its Price-To-Earnings Ratio (3.8x) compared to the estimated Fair Price-To-Earnings Ratio (7.9x).
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.
Discover undervalued companies
Yeahka
HK$4.2b
An investment holding company, provides payment and business services to merchants and consumers in the People’s Republic of China.
4YE
HK$1.19
7D
-2.5%
1Y
-30.0%
ORIX
JP¥3.8t
Provides diversified financial services in Japan, the United States, Asia, Europe, Australasia, and the Middle East.
OIX
JP¥20.20
7D
-1.0%
1Y
22.4%
Merchants Bancorp
US$1.9b
Operates as the diversified bank holding company in the United States.
3KD
US$39.00
7D
2.6%
1Y
28.3%