Cavatina Holding Spólka Akcyjna

DB:75U Stock Report

Market Cap: €76.5m

Cavatina Holding Spólka Akcyjna Valuation

Is 75U 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 75U when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 75U's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 75U's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 75U?

Key metric: As 75U is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 75U. This is calculated by dividing 75U's market cap by their current earnings.
What is 75U's PE Ratio?
PE Ratio3.8x
Earningszł87.26m
Market Capzł328.00m

Price to Earnings Ratio vs Peers

How does 75U's PE Ratio compare to its peers?

The above table shows the PE ratio for 75U vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.5x
FC9 FCR Immobilien
13.5x8.8%€99.7m
DEF DEFAMA Deutsche Fachmarkt
27.2x0.2%€142.1m
CRZK CR Energy
9.7x39.8%€121.4m
FFM1 Franconofurt
27.5xn/a€37.8m
75U Cavatina Holding Spólka Akcyjna
3.8xn/a€328.0m

Price-To-Earnings vs Peers: 75U is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (19.5x).


Price to Earnings Ratio vs Industry

How does 75U'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$130.19m
ADJ Adler Group
0.05xn/aUS$55.65m
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
75U 3.8xIndustry Avg. 17.9xNo. of Companies4PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 75U is good value based on its Price-To-Earnings Ratio (3.8x) compared to the European Real Estate industry average (18.2x).


Price to Earnings Ratio vs Fair Ratio

What is 75U'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.

75U PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 75U's Price-To-Earnings 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.


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