Acrinova Valuation

Is 9M0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 9M0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9M0 (€0.77) is trading below our estimate of fair value (€0.9)

Significantly Below Fair Value: 9M0 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9M0?

Key metric: As 9M0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9M0. This is calculated by dividing 9M0's market cap by their current earnings.
What is 9M0's PE Ratio?
PE Ratio	65.8x
Earnings	SEK 10.01m
Market Cap	SEK 643.89m

9M0 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	10.5x
Enterprise Value/EBITDA	18.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 9M0's PE Ratio compare to its peers?

The above table shows the PE ratio for 9M0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.3x
DEF DEFAMA Deutsche Fachmarkt	27.4x	0.2%	€143.0m
BENH BENO Holding	3.8x	n/a	€20.3m
FFM1 Franconofurt	27.3x	n/a	€37.5m
STG STINAG Stuttgart Invest	30.8x	n/a	€183.1m
9M0 Acrinova	65.8x	n/a	€643.9m

Price-To-Earnings vs Peers: 9M0 is expensive based on its Price-To-Earnings Ratio (65.8x) compared to the peer average (22.3x).

Price to Earnings Ratio vs Industry

How does 9M0's PE Ratio compare vs other companies in the European Real Estate Industry?

29 Companies	Price / Earnings	Estimated Growth	Market Cap

29 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 9M0 is expensive based on its Price-To-Earnings Ratio (65.8x) compared to the European Real Estate industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is 9M0'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.

9M0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	65.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 9M0'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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