SGT German Private Equity GmbH & Co. KGaA

DB:PGH Stock Report

Market Cap: €10.2m

SGT German Private Equity GmbH KGaA Valuation

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

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

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

Key Valuation Metric

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

Key metric: As PGH 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 PGH. This is calculated by dividing PGH's market cap by their current book value.
What is PGH's PB Ratio?
PB Ratio0.6x
Book€16.28m
Market Cap€10.16m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for PGH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.8x
L1A Arbitrage Investment
4.4xn/a€9.5m
RMO RM Rheiner Management
0.9xn/a€7.3m
LWD iVestos
1.5xn/a€7.7m
KSW KST Beteiligungs
0.6xn/a€3.8m
PGH SGT German Private Equity GmbH KGaA
0.6x91.6%€10.2m

Price-To-Book vs Peers: PGH is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (1.8x).

Price to Book Ratio vs Industry

How does PGH'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$7.73m
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
PGH 0.6xIndustry Avg. 1.1xNo. of Companies12PB00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: PGH is good value based on its Price-To-Book Ratio (0.6x) compared to the German Capital Markets industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is PGH'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.

PGH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.6x
Fair PB Ration/a

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