Watkin Jones Plc

DB:0W0 Stock Report

Market Cap: €98.7m

Watkin Jones Valuation

Is 0W0 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 0W0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€0.11
Fair Value
264.3% overvalued intrinsic discount
3
Number of Analysts

Below Fair Value: 0W0 (€0.41) is trading above our estimate of fair value (€0.11)

Significantly Below Fair Value: 0W0 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0W0?

Key metric: As 0W0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0W0. This is calculated by dividing 0W0's market cap by their current earnings.
What is 0W0's PE Ratio?
PE Ratio43.1x
EarningsUK£1.90m
Market CapUK£81.70m

Price to Earnings Ratio vs Peers

How does 0W0's PE Ratio compare to its peers?

The above table shows the PE ratio for 0W0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.6x
CRZK CR Energy
9.3x50.1%€116.2m
INS Instone Real Estate Group
26x32.5%€367.4m
FC9 FCR Immobilien
17.6x8.8%€130.3m
DEF DEFAMA Deutsche Fachmarkt
25.4x-0.02%€132.5m
0W0 Watkin Jones
43.1x55.3%€81.7m

Price-To-Earnings vs Peers: 0W0 is expensive based on its Price-To-Earnings Ratio (43.1x) compared to the peer average (19.6x).

Price to Earnings Ratio vs Industry

How does 0W0's PE Ratio compare vs other companies in the DE Real Estate Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GTY Gateway Real Estate
0.7xn/aUS$154.12m
ADJ Adler Group
0.05xn/aUS$46.38m
AAA A.A.A. Allgemeine Anlageverwaltung
2.6xn/aUS$47.44m
N9H Global Connectivity
0.2xn/aUS$2.40m
No more companies available in this PE range
0W0 43.1xIndustry Avg. 18.6xNo. of Companies4PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0W0 is expensive based on its Price-To-Earnings Ratio (43.1x) compared to the European Real Estate industry average (18.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0W0'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.

0W0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.1x
Fair PE Ratio15.1x

Price-To-Earnings vs Fair Ratio: 0W0 is expensive based on its Price-To-Earnings Ratio (43.1x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).

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 0W0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.41
€0.67
+62.0%
60.6%€1.24€0.36n/a3
Feb ’26€0.37
€0.66
+80.6%
60.6%€1.23€0.36n/a3
Jan ’26€0.23
€0.75
+222.8%
47.6%€1.25€0.43n/a3
Dec ’25€0.25
€0.74
+195.1%
47.3%€1.23€0.43n/a3
Nov ’25€0.30
€0.74
+149.2%
47.3%€1.23€0.43n/a3
Oct ’25€0.30
€0.74
+142.7%
47.3%€1.23€0.43n/a3
Sep ’25€0.33
€0.73
+120.0%
47.6%€1.21€0.42n/a3
Aug ’25€0.56
€0.94
+66.9%
27.7%€1.22€0.59n/a3
Jul ’25€0.51
€0.93
+84.0%
27.7%€1.21€0.59n/a3
Jun ’25€0.55
€0.93
+68.9%
27.7%€1.21€0.59n/a3
May ’25€0.51
€0.92
+82.7%
27.7%€1.20€0.58n/a3
Apr ’25€0.46
€0.93
+101.9%
27.7%€1.21€0.59n/a3
Mar ’25€0.53
€0.93
+76.9%
27.7%€1.21€0.59n/a3
Feb ’25€0.55
€0.89
+61.3%
31.2%€1.18€0.51€0.373
Jan ’25€0.65
€0.89
+37.6%
31.2%€1.18€0.51€0.233
Dec ’24€0.52
€0.89
+72.3%
31.2%€1.18€0.51€0.253
Nov ’24€0.36
€1.18
+228.9%
46.2%€2.02€0.52€0.304
Oct ’24€0.41
€1.18
+188.6%
46.2%€2.02€0.52€0.304
Sep ’24€0.53
€1.18
+124.3%
46.2%€2.02€0.52€0.334
Aug ’24€0.54
€1.13
+110.6%
54.2%€2.02€0.31€0.564
Jul ’24€0.79
€1.88
+139.3%
30.8%€2.85€1.07€0.515
Jun ’24€0.74
€1.88
+152.1%
30.8%€2.85€1.07€0.555
May ’24€1.01
€1.76
+74.6%
16.9%€1.99€1.26€0.514
Apr ’24€0.95
€1.76
+85.7%
16.9%€1.99€1.26€0.464
Mar ’24€1.09
€1.76
+61.8%
16.9%€1.99€1.26€0.534
Feb ’24€1.24
€1.76
+42.2%
16.9%€1.99€1.26€0.554
Analyst Price Target
Consensus Narrative from 3 Analysts
€0.70
Fair Value
40.8% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 22:56
End of Day Share Price 2025/02/19 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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

Watkin Jones Plc is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Colin SheridanDavy
Derren NathanHybridan LLP
Glynis JohnsonJefferies LLC