Réalités Valuation

Is 2ZQ 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-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 2ZQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2ZQ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2ZQ's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2ZQ?

Key metric: As 2ZQ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 2ZQ. This is calculated by dividing 2ZQ's market cap by their current revenue.
What is 2ZQ's PS Ratio?
PS Ratio	0.02x
Sales	€336.36m
Market Cap	€8.33m

2ZQ 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	1.3x
Enterprise Value/EBITDA	-4.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 2ZQ's PS Ratio compare to its peers?

The above table shows the PS ratio for 2ZQ 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	1.2x
AMMN Grounds Real Estate Development	0.6x	n/a	€9.5m
NUVA Noratis	0.3x	16.6%	€15.2m
2GI GIEAG Immobilien	0.9x	n/a	€14.0m
ZYW China Properties Group	3.1x	n/a	€66.9m
2ZQ Réalités	0.02x	n/a	€8.3m

Price-To-Sales vs Peers: 2ZQ is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 2ZQ's PS Ratio compare vs other companies in the DE Real Estate Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.7x	-11.1%
2ZQ Réalités	0.02x	n/a	US$8.67m
DIC Branicks Group	0.7x	-21.8%	US$194.06m
DMRE DEMIRE Deutsche Mittelstand Real Estate	0.5x	-42.0%	US$85.70m

11 Companies		Estimated Growth	Market Cap
Industry Avg.	3.7x	97.9%
2ZQ Réalités	0.02x	n/a	US$8.67m

No more companies

Price-To-Sales vs Industry: 2ZQ is good value based on its Price-To-Sales Ratio (0x) compared to the German Real Estate industry average (3.7x).

Price to Sales Ratio vs Fair Ratio

What is 2ZQ'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.

2ZQ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.02x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 2ZQ'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.

Discover undervalued companies

Tokyu Fudosan Holdings

JP¥688.6b

Engages in the real estate business in Japan and internationally.

T8F

JP¥5.90

2.6%

1.7%

Relo Group

JP¥259.6b

Engages in the provision of property management services in Japan.

665

JP¥10.50

2.9%

13.5%

Pakuwon Jati

Rp20.6t

Operates as a real estate developer in Indonesia.

P04

Rp0.023

4.5%