IP Group Plc

DB:IOOA Stock Report

Market Cap: €510.7m

IP Group Valuation

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

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

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

Key Valuation Metric

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

Key metric: As IOOA is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for IOOA. This is calculated by dividing IOOA's market cap by their current book value.
What is IOOA's PB Ratio?
PB Ratio0.4x
BookUK£1.09b
Market CapUK£426.49m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for IOOA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.7x
BBHK Deutsche Balaton
0.5xn/a€175.4m
DBAN Deutsche Beteiligungs
0.6x54.1%€426.4m
AR4 AURELIUS Equity Opportunities SE KGaA
0.6xn/a€392.2m
MLP MLP
1.2x8.3%€640.5m
IOOA IP Group
0.4x139.0%€426.5m

Price-To-Book vs Peers: IOOA is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (0.7x).

Price to Book Ratio vs Industry

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

6 CompaniesPrice / BookEstimated GrowthMarket Cap
XE8 Black Sea Property
0.1xn/aUS$7.74m
FNZA China Finance Online
0.1xn/aUS$1.21m
LEH Lehner Investments
0.1xn/aUS$1.10m
WD0 Smart Valor
0.06xn/aUS$346.66k
IOOA 0.4xIndustry Avg. 1.1xNo. of Companies11PB00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: IOOA is good value based on its Price-To-Book Ratio (0.4x) compared to the German Capital Markets industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is IOOA'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.

IOOA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate IOOA'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?

The above table shows the analyst IOOA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.50
€1.34
+169.8%
11.5%€1.49€1.18n/a2
Nov ’25€0.53
€1.34
+154.9%
11.5%€1.49€1.18n/a2
Oct ’25€0.60
€1.34
+123.0%
11.5%€1.49€1.18n/a2
Sep ’25€0.52
€1.34
+158.2%
11.5%€1.50€1.19n/a2
Aug ’25€0.54
€1.34
+148.7%
11.5%€1.50€1.19n/a2
Jul ’25€0.48
€1.32
+174.6%
11.5%€1.47€1.17n/a2
Jun ’25€0.64
€1.32
+107.6%
11.5%€1.47€1.17n/a2
May ’25€0.56
€1.50
+164.8%
1.6%€1.52€1.47n/a2
Apr ’25€0.54
€1.50
+177.1%
1.6%€1.52€1.47n/a2
Mar ’25€0.55
€1.51
+174.5%
1.1%€1.53€1.49n/a2
Feb ’25€0.60
€1.51
+151.7%
1.1%€1.53€1.49n/a2
Jan ’25€0.65
€1.51
+132.3%
1.1%€1.53€1.49n/a2
Dec ’24€0.58
€1.51
+158.1%
1.1%€1.53€1.49n/a2
Nov ’24€0.50
€1.51
+203.2%
1.1%€1.53€1.49€0.532
Oct ’24€0.59
€1.37
+129.8%
16.7%€1.55€1.05€0.603
Sep ’24€0.68
€1.37
+102.6%
16.7%€1.55€1.05€0.523
Aug ’24€0.69
€1.37
+99.6%
16.7%€1.55€1.05€0.543
Jul ’24€0.63
€1.37
+117.0%
16.7%€1.55€1.05€0.483
Jun ’24€0.65
€1.39
+115.5%
19.5%€1.67€1.02€0.643
May ’24€0.61
€1.39
+126.0%
19.5%€1.67€1.02€0.563
Apr ’24€0.62
€1.39
+124.1%
19.5%€1.67€1.02€0.543
Mar ’24€0.73
€1.46
+99.5%
11.7%€1.66€1.24€0.553
Feb ’24€0.68
€1.46
+115.8%
11.7%€1.66€1.24€0.603
Jan ’24€0.62
€1.50
+141.9%
11.7%€1.71€1.28€0.653
Dec ’23€0.75
€1.57
+109.0%
12.0%€1.75€1.31€0.583
Nov ’23€0.68
€1.57
+130.5%
12.0%€1.75€1.31€0.503

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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