MRM Valuation
Is 8VV0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 8VV0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8VV0 (€33.6) is trading below our estimate of fair value (€55.28)
Significantly Below Fair Value: 8VV0 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8VV0?
Key metric: As 8VV0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 8VV0's PS Ratio? | |
|---|---|
| PS Ratio | 7.5x |
| Sales | €15.13m |
| Market Cap | €112.85m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 15.7x |
| Enterprise Value/EBITDA | 22x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 8VV0's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.8x | ||
DKG Deutsche Konsum REIT-AG | 1.4x | -7.4% | €142.7m |
HABA Hamborner REIT | 4.9x | 1.7% | €514.1m |
FVI Fair Value REIT-AG | 2.2x | n/a | €55.3m |
ALLY Ally Freehold And Leasehold Real Estate Investment Trust | 2.8x | 1.4% | ฿4.6b |
8VV0 MRM | 7.5x | n/a | €112.8m |
Price-To-Sales vs Peers: 8VV0 is expensive based on its Price-To-Sales Ratio (7.5x) compared to the peer average (2.8x).
Price to Sales Ratio vs Industry
How does 8VV0's PS Ratio compare vs other companies in the European Retail REITs Industry?
| 0 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 8VV0 is expensive based on its Price-To-Sales Ratio (7.5x) compared to the European Retail REITs industry average (5.7x).
Price to Sales Ratio vs Fair Ratio
What is 8VV0'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 | 7.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8VV0'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.
Discover undervalued companies
Argan
€1.7b
Engages in designing, building, developing, owning, leasing, and managing logistical platforms in France.
871
€65.50
7D
-2.1%
1Y
-8.3%
Safestore Holdings
UK£1.7b
Safestore is the UK's largest self storage group with 190 stores on 31 October 2023, comprising 133 wholly owned stores in the UK (including 73 in London and the South East with the remainder in key metropolitan areas such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool, Sheffield, Leeds, Newcastle, and Bristol), 29 wholly owned stores in the Paris region, 11 stores in Spain, 11 stores in the Netherlands and 6 stores in Belgium.
IHF
UK£9.15
7D
-4.2%
1Y
4.0%
Allied Properties Real Estate Investment Trust
CA$2.5b
Allied is a leading owner-operator of distinctive urban workspace in Canada's major cities.
5G8
CA$12.12
7D
-1.1%
1Y
5.4%