Eurocastle Investment Valuation

Is 1V9 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1V9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1V9's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1V9's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1V9?

Key metric: As 1V9 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1V9. This is calculated by dividing 1V9's market cap by their current revenue.
What is 1V9's PS Ratio?
PS Ratio	9.6x
Sales	€628.00k
Market Cap	€6.01m

1V9 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	n/a

Price to Sales Ratio vs Peers

How does 1V9's PS Ratio compare to its peers?

The above table shows the PS ratio for 1V9 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.6x
PBY Publity	1x	n/a	€5.2m
RCMN RCM Beteiligungs	6.8x	n/a	€17.5m
TTO TTL Beteiligungs- und Grundbesitz-AG	9x	n/a	€11.3m
RKB Webac Holding	5.5x	n/a	€1.6m
1V9 Eurocastle Investment	9.6x	n/a	€6.0m

Price-To-Sales vs Peers: 1V9 is expensive based on its Price-To-Sales Ratio (9.6x) compared to the peer average (5.6x).

Price to Sales Ratio vs Industry

How does 1V9's PS Ratio compare vs other companies in the DE Real Estate Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
DMRE DEMIRE Deutsche Mittelstand Real Estate	0.5x	-42.0%	US$87.97m
ADJ Adler Group	0.1x	n/a	US$56.63m
NUVA Noratis	0.3x	16.6%	US$15.96m
A4Y ACCENTRO Real Estate	0.1x	5.2%	US$10.27m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 1V9 is expensive based on its Price-To-Sales Ratio (9.6x) compared to the German Real Estate industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

What is 1V9's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1V9 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1V9's Price-To-Sales 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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