Webac Holding Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: RKB (€2) is trading below our estimate of fair value (€516.77)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for RKB. This is calculated by dividing RKB's market cap by their current revenue.
What is RKB's PS Ratio?
PS Ratio5.5x
Sales€289.00k
Market Cap€1.59m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RKB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.6x
VVX Palatium Real Estate
5.3xn/a€248.0k
TTO TTL Beteiligungs- und Grundbesitz-AG
7.6xn/a€9.6m
BENH BENO Holding
2.4xn/a€23.7m
RCMN RCM Beteiligungs
6.8xn/a€17.7m
RKB Webac Holding
5.5xn/a€1.6m

Price-To-Sales vs Peers: RKB is good value based on its Price-To-Sales Ratio (5.5x) compared to the peer average (5.6x).


Price to Sales Ratio vs Industry

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

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
DMRE DEMIRE Deutsche Mittelstand Real Estate
0.5x-42.0%US$85.81m
ADJ Adler Group
0.1xn/aUS$52.81m
NUVA Noratis
0.3x16.6%US$15.70m
A4Y ACCENTRO Real Estate
0.1x5.2%US$11.03m
RKB 5.5xIndustry Avg. 3.5xNo. of Companies9PS02.85.68.411.214+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RKB is expensive based on its Price-To-Sales Ratio (5.5x) compared to the German Real Estate industry average (3.5x).


Price to Sales Ratio vs Fair Ratio

What is RKB'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.

RKB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.5x
Fair PS Ration/a

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