Advanced Flower Capital Valuation

Q: What is the Fair Price of 0FG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0FG (€9.15) is trading below our estimate of [[fair value]] (€11.89)

Is 0FG 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-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 0FG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0FG (€9.15) is trading below our estimate of fair value (€11.89)

Significantly Below Fair Value: 0FG is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0FG?

Key metric: As 0FG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0FG. This is calculated by dividing 0FG's market cap by their current earnings.
What is 0FG's PE Ratio?
PE Ratio	40.3x
Earnings	US$5.25m
Market Cap	US$211.62m

0FG 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/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does 0FG's PE Ratio compare to its peers?

The above table shows the PE ratio for 0FG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.4x
BWB Baader Bank	15.3x	n/a	€199.6m
MPCK MPC Münchmeyer Petersen Capital	12.5x	5.4%	€208.0m
OT8 Eleving Group	9.3x	29.7%	€190.9m
QB7 Quirin Privatbank	20.3x	n/a	€164.1m
0FG Advanced Flower Capital	40.3x	39.7%	€211.6m

Price-To-Earnings vs Peers: 0FG is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the peer average (14.3x).

Price to Earnings Ratio vs Industry

How does 0FG's PE Ratio compare vs other companies in the Global Mortgage REITs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0FG is expensive based on its Price-To-Earnings Ratio (40.3x) compared to the Global Mortgage REITs industry average (10.7x).

Price to Earnings Ratio vs Fair Ratio

What is 0FG'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.

0FG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0FG'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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