Heba Fastighets Valuation
Is V7Y undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 V7Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: V7Y (€2.59) is trading above our estimate of fair value (€1.57)
Significantly Below Fair Value: V7Y is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for V7Y?
Key metric: As V7Y is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is V7Y's PS Ratio? | |
|---|---|
| PS Ratio | 10.4x |
| Sales | SEK 499.88m |
| Market Cap | SEK 5.20b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 22.3x |
| Enterprise Value/EBITDA | 36.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does V7Y's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.9x | ||
DWB Dinkelacker | 12x | n/a | €297.0m |
VIH1 VIB Vermögen | 3.4x | 2.8% | €337.2m |
GWK3 GAG Immobilien | 1.8x | n/a | €800.4m |
SPB Sedlmayr Grund und Immobilien | 6.3x | n/a | €873.8m |
V7Y Heba Fastighets | 10.4x | n/a | €5.2b |
Price-To-Sales vs Peers: V7Y is expensive based on its Price-To-Sales Ratio (10.4x) compared to the peer average (5.9x).
Price to Sales Ratio vs Industry
How does V7Y's PS Ratio compare vs other companies in the DE Real Estate Industry?
Price-To-Sales vs Industry: V7Y is expensive based on its Price-To-Sales Ratio (10.4x) compared to the German Real Estate industry average (3.8x).
Price to Sales Ratio vs Fair Ratio
What is V7Y'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 10.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate V7Y'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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