AURELIUS Equity Opportunities SE KGaA Valuation
Is AR4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 AR4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AR4 (€14.56) is trading above our estimate of fair value (€1.11)
Significantly Below Fair Value: AR4 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AR4?
Key metric: As AR4 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is AR4's PE Ratio? | |
|---|---|
| PE Ratio | 3.8x |
| Earnings | €101.10m |
| Market Cap | €389.57m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 20.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AR4's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.3x | ||
DBAN Deutsche Beteiligungs | 24x | 54.1% | €413.9m |
O4B OVB Holding | 15.2x | 3.5% | €280.8m |
MLP MLP | 10.1x | 7.8% | €649.2m |
HXCK Ernst Russ | 3.7x | -18.2% | €197.4m |
AR4 AURELIUS Equity Opportunities SE KGaA | 3.8x | n/a | €389.6m |
Price-To-Earnings vs Peers: AR4 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (13.3x).
Price to Earnings Ratio vs Industry
How does AR4's PE Ratio compare vs other companies in the DE Capital Markets Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 20.6x | 9.2% | |
AR4 AURELIUS Equity Opportunities SE KGaA | 3.8x | n/a | US$408.35m |
HXCK Ernst Russ | 3.7x | -18.2% | US$206.94m |
VG8 Varengold Bank | 1.9x | n/a | US$24.63m |
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 20.6x | 9.2% | |
AR4 AURELIUS Equity Opportunities SE KGaA | 3.8x | n/a | US$408.35m |
Price-To-Earnings vs Industry: AR4 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the German Capital Markets industry average (20.6x).
Price to Earnings Ratio vs Fair Ratio
What is AR4'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 | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AR4's Price-To-Earnings 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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