National Healthcare Properties, Inc.

DB:4ON Stock Report

Market Cap: €49.9m

National Healthcare Properties Valuation

Is 4ON undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 4ON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4ON's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4ON's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4ON?

Key metric: As 4ON is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4ON. This is calculated by dividing 4ON's market cap by their current revenue.
What is 4ON's PS Ratio?
PS Ratio0.1x
SalesUS$352.84m
Market CapUS$52.72m

Price to Sales Ratio vs Peers

How does 4ON's PS Ratio compare to its peers?

The above table shows the PS ratio for 4ON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.5x
FVI Fair Value REIT-AG
2.3xn/a€54.7m
DKG Deutsche Konsum REIT-AG
1.3x-12.7%€140.6m
SCWEL Wellder Senior Assets SOCIMI
41.2xn/a€93.0m
HABA Hamborner REIT
5x1.7%€527.9m
4ON National Healthcare Properties
0.1xn/a€52.7m

Price-To-Sales vs Peers: 4ON is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (12.5x).


Price to Sales Ratio vs Industry

How does 4ON's PS Ratio compare vs other companies in the Global Health Care REITs Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.6.7x0%
4ON National Healthcare Properties
0.1xn/aUS$52.72m
4ON 0.1xIndustry Avg. 6.7xNo. of Companies6PS03.26.49.612.816+
5 CompaniesEstimated GrowthMarket Cap
Industry Avg.6.7x0%
4ON National Healthcare Properties
0.1xn/aUS$52.72m
No more companies

Price-To-Sales vs Industry: 4ON is good value based on its Price-To-Sales Ratio (0.1x) compared to the Global Health Care REITs industry average (6.7x).


Price to Sales Ratio vs Fair Ratio

What is 4ON'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.

4ON PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4ON'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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