NexLiving Communities Inc.

DB:NMX0 Stock Report

Market Cap: €50.8m

NexLiving Communities Valuation

Is NMX0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 NMX0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NMX0 (€1.51) is trading below our estimate of fair value (€7)

Significantly Below Fair Value: NMX0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NMX0?

Key metric: As NMX0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NMX0. This is calculated by dividing NMX0's market cap by their current earnings.
What is NMX0's PE Ratio?
PE Ratio10.3x
EarningsCA$7.33m
Market CapCA$75.34m

Price to Earnings Ratio vs Peers

How does NMX0's PE Ratio compare to its peers?

The above table shows the PE ratio for NMX0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.7x
GTY Gateway Real Estate
0.6xn/a€124.2m
BENH BENO Holding
3.8xn/a€20.3m
DEF DEFAMA Deutsche Fachmarkt
27.1x0.2%€141.1m
FFM1 Franconofurt
27.5xn/a€37.8m
NMX0 NexLiving Communities
10.3xn/a€75.3m

Price-To-Earnings vs Peers: NMX0 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (14.7x).

Price to Earnings Ratio vs Industry

How does NMX0'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$131.43m
ADJ Adler Group
0.05xn/aUS$53.79m
AAA A.A.A. Allgemeine Anlageverwaltung
2.6xn/aUS$47.44m
N9H Global Connectivity
0.2xn/aUS$1.91m
No more companies available in this PE range
NMX0 10.3xIndustry Avg. 18.2xNo. of Companies4PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NMX0 is good value based on its Price-To-Earnings Ratio (10.3x) compared to the European Real Estate industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is NMX0'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.

NMX0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NMX0'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?

The above table shows the analyst NMX0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.51
€2.08
+38.0%
3.8%€2.20€2.03n/a3
Nov ’25€1.38
€2.12
+53.4%
3.7%€2.17€2.00n/a3
Oct ’25€1.43
€2.06
+44.0%
3.8%€2.17€2.00n/a3
Sep ’25€1.30
€2.07
+59.4%
4.0%€2.15€1.99n/a2
Aug ’25€1.20
€2.16
+79.6%
3.7%€2.21€2.04n/a3
Jul ’25€1.12
€2.11
+88.1%
4.0%€2.19€2.02n/a2
Jun ’25€1.13
€2.12
+87.8%
3.8%€2.24€2.07n/a3
May ’25€1.23
€2.12
+72.6%
3.8%€2.24€2.07n/a3
Apr ’25€1.17
€2.12
+82.2%
3.8%€2.24€2.07n/a3
Mar ’25€1.37
€2.12
+54.9%
3.8%€2.24€2.07n/a3
Feb ’25€1.59
€2.12
+33.5%
3.8%€2.24€2.07n/a3
Jan ’25€1.16
€1.94
+66.9%
9.5%€2.18€1.68n/a4
Dec ’24€1.01
€1.94
+91.7%
9.5%€2.18€1.68€1.514
Nov ’24€1.09
€2.21
+103.0%
18.7%€2.74€1.71€1.384
Oct ’24€1.22
€2.31
+90.0%
16.6%€2.82€1.90€1.434
Sep ’24n/a
€2.35
0%
14.4%€2.71€1.90€1.303
Aug ’24n/a
€2.64
0%
4.9%€2.73€2.46€1.203
Jul ’24n/a
€2.64
0%
4.9%€2.73€2.46€1.123
Jun ’24n/a
€2.64
0%
4.9%€2.73€2.46€1.133
May ’24n/a
€2.64
0%
4.9%€2.73€2.46€1.233
Apr ’24n/a
€2.87
0%
8.2%€3.16€2.59€1.173
Mar ’24n/a
€2.87
0%
8.2%€3.16€2.59€1.373
Feb ’24n/a
€2.87
0%
8.2%€3.16€2.59€1.593
Jan ’24n/a
€2.87
0%
8.2%€3.16€2.59€1.163
Dec ’23n/a
€2.87
0%
8.2%€3.16€2.59€1.013

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

Pakuwon Jati

Rp20.1t

Operates as a real estate developer in Indonesia.

P04

Rp0.022

7D

-4.3%

1Y

2.3%

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%

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%