Sienna Senior Living Inc.

DB:636 Stock Report

Market Cap: €900.6m

Sienna Senior Living Valuation

Is 636 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Discounted Cash Flow
Simply Wall St
€0.30
Fair Value
3.4k% overvalued intrinsic discount
9
Number of Analysts

Below Fair Value: 636 (€10.6) is trading above our estimate of fair value (€0.3)

Significantly Below Fair Value: 636 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 636?

Key metric: As 636 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 636. This is calculated by dividing 636's market cap by their current earnings.
What is 636's PE Ratio?
PE Ratio42.9x
EarningsCA$30.98m
Market CapCA$1.34b

Price to Earnings Ratio vs Peers

How does 636's PE Ratio compare to its peers?

The above table shows the PE ratio for 636 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.8x
RHK RHÖN-KLINIKUM
21x7.5%€943.8m
M12 M1 Kliniken
15.8x16.0%€264.4m
LIK LIMES Schlosskliniken
24xn/a€102.6m
JTH Gesundheitswelt Chiemgau
6.4xn/a€24.4m
636 Sienna Senior Living
42.9xn/a€1.3b

Price-To-Earnings vs Peers: 636 is expensive based on its Price-To-Earnings Ratio (42.9x) compared to the peer average (16.8x).

Price to Earnings Ratio vs Industry

How does 636's PE Ratio compare vs other companies in the European Healthcare Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
636 42.9xIndustry Avg. 19.6xNo. of Companies7PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 636 is expensive based on its Price-To-Earnings Ratio (42.9x) compared to the European Healthcare industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is 636'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.

636 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 636'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?

The above table shows the analyst 636 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€10.60
€12.47
+17.6%
4.9%€13.32€11.32n/a9
Jan ’26€10.20
€12.65
+24.0%
3.8%€13.36€12.02n/a8
Dec ’25€11.20
€12.76
+13.9%
3.8%€13.48€12.13n/a8
Nov ’25€11.10
€12.06
+8.7%
6.6%€13.31€10.98n/a8
Oct ’25€10.90
€11.49
+5.4%
2.6%€12.01€11.01n/a7
Sep ’25€10.20
€11.49
+12.6%
2.6%€12.01€11.01n/a7
Aug ’25€10.10
€10.99
+8.8%
2.5%€11.37€10.70n/a7
Jul ’25€9.40
€11.04
+17.4%
2.3%€11.49€10.81n/a6
Jun ’25€9.40
€11.04
+17.4%
2.3%€11.49€10.81n/a6
May ’25€8.90
€9.87
+10.9%
4.0%€10.55€9.53n/a6
Apr ’25€9.05
€9.72
+7.4%
2.8%€10.20€9.52n/a5
Mar ’25€8.80
€9.69
+10.1%
1.7%€9.89€9.55n/a5
Feb ’25€8.05
€9.11
+13.1%
4.1%€9.56€8.54€10.206
Jan ’25€7.60
€9.11
+19.8%
4.1%€9.56€8.54€10.206
Dec ’24€7.05
€8.77
+24.3%
3.6%€9.32€8.32€11.206
Nov ’24€6.85
€9.30
+35.8%
3.3%€9.59€8.90€11.106
Oct ’24€7.50
€9.32
+24.2%
2.7%€9.51€8.83€10.907
Sep ’24€7.80
€9.32
+19.5%
2.7%€9.51€8.83€10.207
Aug ’24€7.65
€9.05
+18.4%
4.2%€9.44€8.43€10.107
Jul ’24€7.70
€9.47
+23.0%
5.1%€10.41€9.02€9.407
Jun ’24€7.70
€9.47
+23.0%
5.1%€10.41€9.02€9.407
May ’24€7.15
€9.47
+32.4%
5.1%€10.41€9.02€8.907
Apr ’24€7.10
€9.47
+33.4%
5.1%€10.41€9.02€9.057
Mar ’24€7.50
€9.57
+27.6%
6.1%€10.42€9.03€8.807
Feb ’24€8.25
€9.94
+20.5%
5.0%€11.03€9.65€8.057
Analyst Price Target
Consensus Narrative from 9 Analysts
€12.34
Fair Value
14.1% undervalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 10:49
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sienna Senior Living Inc. is covered by 18 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tom CallaghanBMO Capital Markets Equity Research
Brendon AbramsCanaccord Genuity
Yashwant SankpalCIBC Capital Markets