Creative Media & Community Trust Corporation

DB:WY52 Stock Report

Market Cap: €5.7m

Creative Media & Community Trust Valuation

Is WY52 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-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 WY52 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WY52 (€0.24) is trading below our estimate of fair value (€1.56)

Significantly Below Fair Value: WY52 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for WY52?

Key metric: As WY52 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WY52. This is calculated by dividing WY52's market cap by their current revenue.
What is WY52's PS Ratio?
PS Ratio0.05x
SalesUS$124.60m
Market CapUS$6.00m

Price to Sales Ratio vs Peers

How does WY52's PS Ratio compare to its peers?

The above table shows the PS ratio for WY52 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.3x
AOX alstria office REIT-AG
5.1x-1.5%€1.2b
DLT Delta Property Fund
0.1xn/aR164.3m
FVI Fair Value REIT-AG
2.3xn/a€58.1m
EDGA11 Fundo de Investimento Imobiliario - FII Edificio Galeria
9.5xn/aR$68.3m
WY52 Creative Media & Community Trust
0.05xn/a€6.0m

Price-To-Sales vs Peers: WY52 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (4.3x).


Price to Sales Ratio vs Industry

How does WY52's PS Ratio compare vs other companies in the European Office REITs Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.8.2x-0.6%
WY52 Creative Media & Community Trust
0.05xn/aUS$6.00m
WY52 0.0xIndustry Avg. 8.2xNo. of Companies4PS0612182430+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.8.2x66.7%
WY52 Creative Media & Community Trust
0.05xn/aUS$6.00m
No more companies

Price-To-Sales vs Industry: WY52 is good value based on its Price-To-Sales Ratio (0x) compared to the European Office REITs industry average (8.2x).


Price to Sales Ratio vs Fair Ratio

What is WY52'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.

WY52 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.05x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WY52'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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