Braemar Hotels & Resorts Inc.

DB:42V Stock Report

Market Cap: €215.3m

Braemar Hotels & Resorts Valuation

Is 42V undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 42V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 42V (€2.9) is trading below our estimate of fair value (€18.33)

Significantly Below Fair Value: 42V is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 42V?

Key metric: As 42V is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 42V. This is calculated by dividing 42V's market cap by their current revenue.
What is 42V's PS Ratio?
PS Ratio0.3x
SalesUS$732.34m
Market CapUS$221.90m

Price to Sales Ratio vs Peers

How does 42V's PS Ratio compare to its peers?

The above table shows the PS ratio for 42V vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
DKG Deutsche Konsum REIT-AG
0.8x-49.6%€145.4m
HABA Hamborner REIT
4.9x-0.4%€517.3m
FVI Fair Value REIT-AG
2.2xn/a€53.9m
FINN 13 Fideicomiso Irrevocable db/1616
1.8x6.0%Mex$4.2b
42V Braemar Hotels & Resorts
0.3x-0.07%€221.9m

Price-To-Sales vs Peers: 42V is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does 42V's PS Ratio compare vs other companies in the Global Hotel and Resort REITs Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.6.4x0%
42V Braemar Hotels & Resorts
 0.3x-0.07%US$221.90m
42V 0.3xIndustry Avg. 6.4xNo. of Companies12PS03.67.210.814.418+
9 CompaniesEstimated GrowthMarket Cap
Industry Avg.6.4x0%
42V Braemar Hotels & Resorts
 0.3x-29.2%US$221.90m
No more companies

Price-To-Sales vs Industry: 42V is good value based on its Price-To-Sales Ratio (0.3x) compared to the Global Hotel and Resort REITs industry average (6.5x).

Price to Sales Ratio vs Fair Ratio

What is 42V'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.

42V PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: 42V is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 42V forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.90
€3.10
+6.9%
7.7%€3.34€2.86n/a2
Dec ’25€3.10
€3.10
+0.02%
7.7%€3.34€2.86n/a2
Nov ’25€2.44
€3.86
+58.2%
31.5%€5.56€2.78n/a3
Oct ’25€2.58
€3.75
+45.2%
31.5%€5.39€2.70n/a3
Sep ’25€2.58
€3.75
+45.2%
31.5%€5.39€2.70n/a3
Aug ’25€3.10
€4.45
+43.4%
46.5%€7.36€2.76n/a3
Jul ’25€2.58
€4.45
+72.3%
46.5%€7.36€2.76n/a3
Jun ’25€2.30
€4.45
+93.3%
46.5%€7.36€2.76n/a3
May ’25€2.56
€4.45
+73.7%
61.1%€8.28€2.30n/a3
Apr ’25€1.83
€4.45
+143.0%
61.1%€8.28€2.30n/a3
Mar ’25€2.08
€6.46
+210.6%
57.1%€10.15€2.77n/a2
Feb ’25€2.08
€5.21
+150.3%
66.6%€10.11€2.76n/a3
Jan ’25€2.28
€5.21
+128.4%
66.6%€10.11€2.76€3.003
Dec ’24€1.90
€5.21
+174.0%
66.6%€10.11€2.76€3.103
Nov ’24€2.44
€6.08
+149.1%
59.9%€11.22€3.27€2.443
Oct ’24€2.64
€6.08
+130.2%
59.9%€11.22€3.27€2.583
Sep ’24€2.48
€6.32
+155.0%
54.2%€11.10€3.24€2.583
Aug ’24€3.30
€7.37
+123.3%
51.5%€13.82€4.61€3.104
Jul ’24€3.62
€7.60
+109.9%
48.0%€13.82€4.61€2.584
Jun ’24€3.76
€7.60
+102.1%
48.0%€13.82€4.61€2.304
May ’24€3.28
€8.29
+152.8%
43.0%€14.22€4.74€2.564
Apr ’24€3.38
€8.29
+145.3%
43.0%€14.22€4.74€1.834
Mar ’24€4.34
€8.44
+94.5%
48.0%€14.07€4.69€2.083
Feb ’24€4.76
€8.65
+81.6%
40.3%€14.21€4.74€2.084
Jan ’24€3.76
€9.05
+140.8%
36.4%€14.49€5.79€2.284

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 07:01
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Braemar Hotels & Resorts Inc. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael BellisarioBaird
Shaun KelleyBofA Global Research
Bryan MaherBrean Capital