Palatium Real Estate AG

HMSE:VVX Stock Report

Market Cap: €248.0k

Palatium Real Estate Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VVX. This is calculated by dividing VVX's market cap by their current earnings.
What is VVX's PE Ratio?
PE Ratio57.2x
Earnings€4.33k
Market Cap€247.98k

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VVX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8x
BENH BENO Holding
3.8xn/a€20.3m
FFM1 Franconofurt
27.3xn/a€37.5m
N9H Global Connectivity
0.2xn/a€2.4m
GTY Gateway Real Estate
0.7xn/a€116.7m
VVX Palatium Real Estate
57.2xn/a€248.0k

Price-To-Earnings vs Peers: VVX is expensive based on its Price-To-Earnings Ratio (57.2x) compared to the peer average (7.3x).


Price to Earnings Ratio vs Industry

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

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VVX 57.2xIndustry Avg. 18.0xNo. of Companies33PE01224364860+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VVX is expensive based on its Price-To-Earnings Ratio (57.2x) compared to the German Real Estate industry average (30.9x).


Price to Earnings Ratio vs Fair Ratio

What is VVX'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.

VVX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio57.2x
Fair PE Ration/a

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