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Retail Value Valuation

Is 82Q undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 82Q when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 82Q (€0.35) is trading below our estimate of fair value (€89.07)

Significantly Below Fair Value: 82Q is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 82Q?

Key metric: As 82Q is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 82Q. This is calculated by dividing 82Q's market cap by their current earnings.
What is 82Q's PE Ratio?
PE Ratio0.2x
EarningsUS$26.98m
Market CapUS$4.65m

Price to Earnings Ratio vs Peers

How does 82Q's PE Ratio compare to its peers?

The above table shows the PE ratio for 82Q vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.7x
HABA Hamborner REIT
63.7x11.0%€521.4m
PR2 Corpfin Capital Prime Retail II SOCIMI
n/an/a€829.4k
INTERCO Intercontinental International Real Estate Investment
22.7xn/a€25.8m
ORY Oryx Properties
2.8xn/aR1.5b
82Q Retail Value
0.2xn/a€4.6m

Price-To-Earnings vs Peers: 82Q is good value based on its Price-To-Earnings Ratio (0.2x) compared to the peer average (17.2x).


Price to Earnings Ratio vs Industry

How does 82Q's PE Ratio compare vs other companies in the European REITs Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.22.8x39.1%
82Q Retail Value
0.2xn/aUS$4.65m
82Q 0.2xIndustry Avg. 22.8xNo. of Companies8PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.22.8x39.1%
82Q Retail Value
0.2xn/aUS$4.65m
No more companies

Price-To-Earnings vs Industry: 82Q is good value based on its Price-To-Earnings Ratio (0.2x) compared to the European REITs industry average (21.2x).


Price to Earnings Ratio vs Fair Ratio

What is 82Q'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.

82Q PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 82Q'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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