Agile Group Holdings Valuation
Is A8P0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 A8P0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A8P0 (€3) is trading above our estimate of fair value (€0.04)
Significantly Below Fair Value: A8P0 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A8P0?
Key metric: As A8P0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is A8P0's PS Ratio? | |
|---|---|
| PS Ratio | 0.08x |
| Sales | CN¥44.45b |
| Market Cap | CN¥3.76b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | -9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A8P0's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.1x | ||
INS Instone Real Estate Group | 0.8x | 17.3% | €364.8m |
CRZK CR Energy | 8x | 39.0% | €121.8m |
ZYW China Properties Group | 3.1x | n/a | €66.9m |
NUVA Noratis | 0.3x | 16.6% | €14.9m |
A8P0 Agile Group Holdings | 0.08x | -7.9% | €4.0b |
Price-To-Sales vs Peers: A8P0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (3x).
Price to Sales Ratio vs Industry
How does A8P0's PS Ratio compare vs other companies in the DE Real Estate Industry?
| 10 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.8x | -11.0% | |
A8P0 Agile Group Holdings | 0.08x | -7.9% | US$518.77m |
DMRE DEMIRE Deutsche Mittelstand Real Estate | 0.5x | -42.0% | US$85.11m |
ADJ Adler Group | 0.1x | n/a | US$53.60m |
| 10 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.8x | 96.3% | |
A8P0 Agile Group Holdings | 0.08x | 55.1% | US$518.77m |
Price-To-Sales vs Industry: A8P0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the German Real Estate industry average (3.8x).
Price to Sales Ratio vs Fair Ratio
What is A8P0'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 | 0.08x |
| Fair PS Ratio | 0.03x |
Price-To-Sales vs Fair Ratio: A8P0 is expensive based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0x).
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
Pakuwon Jati
Rp20.1t
Operates as a real estate developer in Indonesia.
P04
Rp0.022
7D
-4.3%
1Y
2.3%
Relo Group
JP¥264.5b
Engages in the provision of property management services in Japan.
665
JP¥10.90
7D
3.8%
1Y
18.5%
Hulic
JP¥1.0t
Engages in the holding, leasing, brokerage, and sale of real estate properties in Japan.
87W
JP¥8.35
7D
-3.5%
1Y
-6.2%