CPI Property Group

DB:O5G Stock Report

Market Cap: €6.8b

CPI Property Group Valuation

Is O5G 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 O5G when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: O5G (€0.75) is trading above our estimate of fair value (€0.69)

Significantly Below Fair Value: O5G is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for O5G?

Other financial metrics that can be useful for relative valuation.

O5G 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/Revenue10.4x
Enterprise Value/EBITDA24.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does O5G's PS Ratio compare to its peers?

The above table shows the PS ratio for O5G vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.6x
LEG LEG Immobilien
4.5x-14.2%€6.3b
TEG TAG Immobilien
1.9x-35.6%€2.6b
AT1 Aroundtown
2.1x2.8%€3.0b
DWNI Deutsche Wohnen
6.1xn/a€9.2b
O5G CPI Property Group
4xn/a€6.8b

Price-To-Sales vs Peers: O5G is expensive based on its Price-To-Sales Ratio (4x) compared to the peer average (3.6x).

Price to Earnings Ratio vs Industry

How does O5G's PE Ratio compare vs other companies in the DE Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a97.6%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a97.6%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: O5G is expensive based on its Price-To-Sales Ratio (4x) compared to the German Real Estate industry average (3.7x).

Price to Sales Ratio vs Fair Ratio

What is O5G'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.

O5G PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate O5G'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

7D

1Y

7D

1Y

7D

1Y