Ace Liberty & Stone Valuation

Is 8MW 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-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 8MW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8MW (€0.54) is trading above our estimate of fair value (€0.11)

Significantly Below Fair Value: 8MW is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8MW?

Key metric: As 8MW is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8MW. This is calculated by dividing 8MW's market cap by their current revenue.
What is 8MW's PS Ratio?
PS Ratio	6x
Sales	UK£5.59m
Market Cap	UK£33.69m

8MW 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	14.5x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 8MW's PS Ratio compare to its peers?

The above table shows the PS ratio for 8MW 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	2.3x
FFM1 Franconofurt	2.1x	n/a	€37.5m
ADJ Adler Group	0.1x	n/a	€47.9m
DMRE DEMIRE Deutsche Mittelstand Real Estate	0.5x	-42.0%	€83.9m
ABHA Hasen-Immobilien	6.7x	n/a	€73.4m
8MW Ace Liberty & Stone	6x	n/a	€33.7m

Price-To-Sales vs Peers: 8MW is expensive based on its Price-To-Sales Ratio (6x) compared to the peer average (5.6x).

Price to Sales Ratio vs Industry

How does 8MW's PS Ratio compare vs other companies in the DE Real Estate Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
DMRE DEMIRE Deutsche Mittelstand Real Estate	0.5x	-42.0%	US$88.88m
ADJ Adler Group	0.1x	n/a	US$50.80m
NUVA Noratis	0.3x	16.6%	US$16.66m
A4Y ACCENTRO Real Estate	0.1x	5.2%	US$10.52m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 8MW is expensive based on its Price-To-Sales Ratio (6x) compared to the German Real Estate industry average (3.6x).

Price to Sales Ratio vs Fair Ratio

What is 8MW'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.

8MW PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8MW'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

CTP

€6.9b

Develops, owns, operates, and leases commercial real estate properties in Central, Western, and Eastern Europe.

3YZ

€14.34

-1.5%

-1.8%

Murapol

zł1.3b

Engages in the residential real estate development in Poland.

44L

zł7.29

-3.1%

n/a

Tokyu Fudosan Holdings

JP¥688.5b

Engages in the real estate business in Japan and internationally.

T8F

JP¥5.85