Sektkellerei J.Oppmann Valuation

Is 1SK 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 1SK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1SK's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1SK's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1SK?

Key metric: As 1SK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1SK. This is calculated by dividing 1SK's market cap by their current earnings.
What is 1SK's PE Ratio?
PE Ratio	6.7x
Earnings	€877.43k
Market Cap	€5.90m

1SK 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	1.8x
Enterprise Value/EBITDA	6.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 1SK's PE Ratio compare to its peers?

The above table shows the PE ratio for 1SK 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	25.4x
SWA Schloss Wachenheim	16.2x	17.7%	€118.8m
B9B BHB Brauholding Bayern-Mitte	68.1x	35.4%	€7.4m
PKB Park & Bellheimer	5.3x	n/a	€10.5m
GTK Tonkens Agrar	12.1x	n/a	€12.3m
1SK Sektkellerei J.Oppmann	6.7x	n/a	€5.9m

Price-To-Earnings vs Peers: 1SK is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (25.4x).

Price to Earnings Ratio vs Industry

How does 1SK's PE Ratio compare vs other companies in the European Beverage Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 1SK is good value based on its Price-To-Earnings Ratio (6.7x) compared to the European Beverage industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is 1SK'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.

1SK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1SK'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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