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 Ratio
26x
Earnings
€5.22m
Market Cap
€135.36m
DEF 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.
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 Ratio
26x
Fair PE Ratio
10.5x
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.