DEFAMA Deutsche Fachmarkt AG

XTRA:DEF Stock Report

Market Cap: €135.4m

DEFAMA Deutsche Fachmarkt Valuation

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

Below Fair Value: DEF (€28.2) is trading below our estimate of fair value (€36.89)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DEF. This is calculated by dividing DEF's market cap by their current earnings.
What is DEF's PE Ratio?
PE Ratio26x
Earnings€5.22m
Market Cap€135.36m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DEF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.3x
STG STINAG Stuttgart Invest
31.3xn/a€189.1m
DWB Dinkelacker
29.6xn/a€302.8m
VIH1 VIB Vermögen
3.7x-19.3%€325.9m
GTY Gateway Real Estate
0.6xn/a€126.1m
DEF DEFAMA Deutsche Fachmarkt
26x0.2%€135.4m

Price-To-Earnings vs Peers: DEF is expensive based on its Price-To-Earnings Ratio (26x) compared to the peer average (16.3x).


Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GTY Gateway Real Estate
0.6xn/aUS$132.41m
ADJ Adler Group
0.05xn/aUS$48.95m
AAA A.A.A. Allgemeine Anlageverwaltung
2.6xn/aUS$47.44m
N9H Global Connectivity
0.2xn/aUS$1.90m
No more companies available in this PE range
DEF 26.0xIndustry Avg. 17.2xNo. of Companies4PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DEF is expensive based on its Price-To-Earnings Ratio (26x) compared to the European Real Estate industry average (17.2x).


Price to Earnings Ratio vs Fair Ratio

What is DEF'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.

DEF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26x
Fair PE Ratio10.5x

Price-To-Earnings vs Fair Ratio: DEF is expensive based on its Price-To-Earnings Ratio (26x) compared to the estimated Fair Price-To-Earnings Ratio (10.5x).


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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