Sunac Services Holdings Valuation
Is 65D undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 65D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 65D (€0.16) is trading below our estimate of fair value (€2.08)
Significantly Below Fair Value: 65D is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 65D?
Key metric: As 65D is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 65D's PS Ratio? | |
|---|---|
| PS Ratio | 0.7x |
| Sales | CN¥7.10b |
| Market Cap | CN¥4.89b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | -3.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 65D's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.5x | ||
GWK3 GAG Immobilien | 1.9x | n/a | €848.5m |
SPB Sedlmayr Grund und Immobilien | 6.7x | n/a | €903.2m |
VIH1 VIB Vermögen | 3.5x | 2.8% | €338.5m |
ADL Adler Real Estate | 2.1x | n/a | €980.4m |
65D Sunac Services Holdings | 0.7x | 6.5% | €5.3b |
Price-To-Sales vs Peers: 65D is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (4x).
Price to Sales Ratio vs Industry
How does 65D'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% | |
65D Sunac Services Holdings | 0.7x | 6.5% | US$675.43m |
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% | |
65D Sunac Services Holdings | 0.7x | 110.6% | US$675.43m |
Price-To-Sales vs Industry: 65D is good value based on its Price-To-Sales Ratio (0.7x) compared to the German Real Estate industry average (3.7x).
Price to Sales Ratio vs Fair Ratio
What is 65D'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | 0.4x |
Price-To-Sales vs Fair Ratio: 65D is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €0.16 | €0.25 +52.8% | 28.8% | €0.38 | €0.14 | n/a | 7 |
| Nov ’25 | €0.18 | €0.24 +36.7% | 27.4% | €0.38 | €0.14 | n/a | 8 |
| Oct ’25 | €0.21 | €0.23 +7.4% | 21.1% | €0.29 | €0.14 | n/a | 7 |
| Sep ’25 | €0.15 | €0.21 +41.3% | 17.3% | €0.25 | €0.14 | n/a | 8 |
| Aug ’25 | €0.15 | €0.22 +47.0% | 19.9% | €0.29 | €0.14 | n/a | 8 |
| Jul ’25 | €0.16 | €0.22 +35.3% | 19.9% | €0.29 | €0.14 | n/a | 8 |
| Jun ’25 | €0.18 | €0.22 +26.1% | 19.9% | €0.29 | €0.14 | n/a | 8 |
| May ’25 | €0.18 | €0.22 +18.2% | 19.5% | €0.30 | €0.14 | n/a | 8 |
| Apr ’25 | €0.17 | €0.23 +36.1% | 20.0% | €0.30 | €0.14 | n/a | 8 |
| Mar ’25 | €0.25 | €0.24 -1.9% | 22.5% | €0.32 | €0.14 | n/a | 8 |
| Feb ’25 | €0.14 | €0.24 +74.6% | 20.7% | €0.32 | €0.14 | n/a | 9 |
| Jan ’25 | €0.17 | €0.28 +66.9% | 18.2% | €0.33 | €0.14 | n/a | 9 |
| Dec ’24 | €0.22 | €0.28 +27.5% | 18.2% | €0.33 | €0.14 | n/a | 9 |
| Nov ’24 | €0.20 | €0.28 +37.7% | 18.2% | €0.33 | €0.14 | €0.18 | 9 |
| Oct ’24 | €0.25 | €0.29 +19.2% | 25.6% | €0.47 | €0.14 | €0.21 | 10 |
| Sep ’24 | €0.24 | €0.31 +28.3% | 25.1% | €0.46 | €0.15 | €0.15 | 11 |
| Aug ’24 | €0.24 | €0.33 +38.5% | 25.3% | €0.45 | €0.15 | €0.15 | 11 |
| Jul ’24 | €0.21 | €0.35 +66.0% | 24.1% | €0.45 | €0.15 | €0.16 | 11 |
| Jun ’24 | €0.20 | €0.35 +71.0% | 24.1% | €0.45 | €0.15 | €0.18 | 11 |
| May ’24 | €0.28 | €0.35 +25.1% | 24.1% | €0.45 | €0.15 | €0.18 | 11 |
| Apr ’24 | €0.34 | €0.35 +1.8% | 23.3% | €0.43 | €0.15 | €0.17 | 10 |
| Mar ’24 | €0.35 | €0.56 +60.6% | 81.3% | €1.89 | €0.16 | €0.25 | 11 |
| Feb ’24 | €0.44 | €0.55 +23.6% | 81.0% | €1.85 | €0.15 | €0.14 | 11 |
| Jan ’24 | €0.48 | €0.52 +6.9% | 90.4% | €1.89 | €0.16 | €0.17 | 11 |
| Dec ’23 | €0.44 | €0.52 +18.7% | 98.4% | €2.02 | €0.17 | €0.22 | 11 |
| Nov ’23 | €0.13 | €0.55 +314.9% | 90.7% | €2.00 | €0.16 | €0.20 | 12 |
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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