STINAG Stuttgart Invest AG

DB:STG Stock Report

Market Cap: €196.5m

STINAG Stuttgart Invest Valuation

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

Below Fair Value: STG (€13.2) is trading above our estimate of fair value (€7.33)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for STG. This is calculated by dividing STG's market cap by their current earnings.
What is STG's PE Ratio?
PE Ratio32.6x
Earnings€6.03m
Market Cap€196.50m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.1x
DEF DEFAMA Deutsche Fachmarkt
26.5x0.2%€138.2m
DWB Dinkelacker
29.6xn/a€299.9m
VIH1 VIB Vermögen
3.8x-19.3%€331.9m
GWK3 GAG Immobilien
24.4xn/a€824.4m
STG STINAG Stuttgart Invest
32.6xn/a€196.5m

Price-To-Earnings vs Peers: STG is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the peer average (21.1x).


Price to Earnings Ratio vs Industry

How does STG'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$137.09m
ADJ Adler Group
0.05xn/aUS$52.80m
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
STG 32.6xIndustry Avg. 18.2xNo. of Companies4PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: STG is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the European Real Estate industry average (18.2x).


Price to Earnings Ratio vs Fair Ratio

What is STG'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.

STG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.6x
Fair PE Ration/a

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

Analyst Forecast: Insufficient data to show price forecast.


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