CR Energy AG

XTRA:CRZK Stock Report

Market Cap: €122.8m

CR Energy Valuation

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

Valuation Score

6/6

Valuation Score 6/6

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

Below Fair Value: CRZK (€5.24) is trading below our estimate of fair value (€27.87)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CRZK. This is calculated by dividing CRZK's market cap by their current earnings.
What is CRZK's PE Ratio?
PE Ratio9.9x
Earnings€12.46m
Market Cap€122.78m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CRZK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.7x
INS Instone Real Estate Group
25.3x43.0%€356.1m
FC9 FCR Immobilien
12.4x8.8%€91.8m
DEF DEFAMA Deutsche Fachmarkt
26.5x-0.6%€140.2m
STG STINAG Stuttgart Invest
30.6xn/a€183.1m
CRZK CR Energy
9.9x39.8%€124.2m

Price-To-Earnings vs Peers: CRZK is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (23.7x).

Price to Earnings Ratio vs Industry

How does CRZK's PE Ratio compare vs other companies in the European Real Estate Industry?

24 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CRZK 9.9xIndustry Avg. 18.0xNo. of Companies32PE01224364860+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CRZK is good value based on its Price-To-Earnings Ratio (9.9x) compared to the European Real Estate industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is CRZK'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.

CRZK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.9x
Fair PE Ratio17.3x

Price-To-Earnings vs Fair Ratio: CRZK is good value based on its Price-To-Earnings Ratio (9.9x) compared to the estimated Fair Price-To-Earnings Ratio (17.4x).

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 CRZK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.24
€12.58
+140.1%
6.6%€13.75€12.00n/a3
Nov ’25€5.68
€12.58
+121.5%
6.6%€13.75€12.00n/a3
Oct ’25€6.06
€13.01
+114.7%
7.8%€14.02€12.00n/a2
Sep ’25€6.06
€13.01
+114.7%
7.8%€14.02€12.00n/a2
Aug ’25€6.62
€13.01
+96.5%
7.8%€14.02€12.00n/a2
Jul ’25€6.85
€13.01
+89.9%
7.8%€14.02€12.00n/a2
May ’25€6.23
€13.51
+117.0%
11.2%€15.02€12.00n/a2
Apr ’25€6.45
€13.51
+109.5%
11.2%€15.02€12.00n/a2
Mar ’25€6.23
€13.51
+117.0%
11.2%€15.02€12.00n/a2
Feb ’25€6.30
€13.51
+114.4%
11.2%€15.02€12.00n/a2
Jan ’25€7.23
€13.51
+87.0%
11.2%€15.02€12.00n/a2
Dec ’24€6.23
€13.51
+117.0%
11.2%€15.02€12.00n/a2
Nov ’24€6.03
€13.51
+124.2%
11.2%€15.02€12.00€5.682
Oct ’24€6.33
€14.01
+121.5%
10.8%€15.52€12.50€6.062
Sep ’24€6.23
€14.01
+125.1%
10.8%€15.52€12.50€6.062
Aug ’24€6.95
€14.01
+101.6%
10.8%€15.52€12.50€6.622
Jan ’24€8.00
€14.38
+79.7%
7.8%€15.50€13.25€7.232
Dec ’23€7.20
€14.38
+99.7%
7.8%€15.50€13.25€6.232
Nov ’23€6.48
€14.49
+123.7%
6.4%€15.50€13.25€6.033

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

CTP

€6.9b

Develops, owns, operates, and leases commercial real estate properties in Central, Western, and Eastern Europe.

3YZ

€14.42

7D

-1.1%

1Y

-2.8%

Murapol

zł1.4b

Engages in the residential real estate development in Poland.

44L

zł7.46

7D

-2.8%

1Y

n/a

Tokyu Fudosan Holdings

JP¥684.9b

Engages in the real estate business in Japan and internationally.

T8F

JP¥5.85

7D

0%

1Y

0%