RCM Beteiligungs Valuation

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

Below Fair Value: Insufficient data to calculate RCMN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RCMN's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for RCMN. This is calculated by dividing RCMN's market cap by their current revenue.
What is RCMN's PS Ratio?
PS Ratio	6.5x
Sales	€2.58m
Market Cap	€16.89m

RCMN 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	10x
Enterprise Value/EBITDA	90.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RCMN 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	3.3x
TTO TTL Beteiligungs- und Grundbesitz-AG	9.1x	n/a	€11.4m
BENH BENO Holding	2.1x	n/a	€20.3m
FFM1 Franconofurt	2.1x	n/a	€37.5m
ADJ Adler Group	0.1x	n/a	€47.9m
RCMN RCM Beteiligungs	6.5x	n/a	€16.9m

Price-To-Sales vs Peers: RCMN is expensive based on its Price-To-Sales Ratio (6.5x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does RCMN'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: RCMN is expensive based on its Price-To-Sales Ratio (6.5x) compared to the German Real Estate industry average (3.6x).

Price to Sales Ratio vs Fair Ratio

What is RCMN'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.

RCMN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.5x
Fair PS Ratio	n/a

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

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