ABC-Mart,Inc.

DB:5B8 Stock Report

Market Cap: €4.7b

ABC-MartInc Valuation

Is 5B8 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-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 5B8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5B8 (€18.1) is trading below our estimate of fair value (€20.96)

Significantly Below Fair Value: 5B8 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5B8?

Key metric: As 5B8 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5B8. This is calculated by dividing 5B8's market cap by their current earnings.
What is 5B8's PE Ratio?
PE Ratio17.6x
EarningsJP¥43.11b
Market CapJP¥756.96b

Price to Earnings Ratio vs Peers

How does 5B8's PE Ratio compare to its peers?

The above table shows the PE ratio for 5B8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.6x
ZAL Zalando
34.6x22.0%€7.1b
FIE Fielmann Group
24.2x18.9%€3.4b
FSNT Platform Group
2.6x-34.2%€145.7m
HBM HORNBACH Baumarkt
25xn/a€1.9b
5B8 ABC-MartInc
17.6x2.7%€758.2b

Price-To-Earnings vs Peers: 5B8 is good value based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (21.6x).

Price to Earnings Ratio vs Industry

How does 5B8's PE Ratio compare vs other companies in the European Specialty Retail Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
5B8 17.6xIndustry Avg. 16.4xNo. of Companies12PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5B8 is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the European Specialty Retail industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is 5B8'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.

5B8 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.6x
Fair PE Ratio11.4x

Price-To-Earnings vs Fair Ratio: 5B8 is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).

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 5B8 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€18.10
€20.57
+13.7%
6.8%€22.95€18.73n/a9
Nov ’25€17.30
€20.72
+19.8%
6.9%€23.09€18.83n/a9
Oct ’25€18.70
€21.03
+12.5%
7.7%€24.08€18.38n/a9
Sep ’25€18.00
€20.53
+14.0%
7.6%€23.66€18.06n/a9
Aug ’25€17.50
€19.19
+9.6%
9.1%€22.07€16.62n/a9
Jul ’25€15.90
€19.75
+24.2%
8.8%€22.44€17.13n/a9
Jun ’25€17.10
€19.75
+15.5%
9.2%€22.67€17.30n/a9
May ’25€18.20
€19.60
+7.7%
10.3%€23.04€16.98n/a9
Apr ’25€17.40
€18.63
+7.1%
10.9%€22.42€16.19n/a9
Mar ’25€15.60
€18.05
+15.7%
8.2%€21.00€16.30n/a9
Feb ’25€16.20
€18.05
+11.4%
8.2%€21.00€16.30n/a9
Jan ’25€15.60
€18.18
+16.5%
7.5%€20.37€16.23n/a9
Dec ’24€15.00
€17.88
+19.2%
7.5%€20.03€16.02n/a9
Nov ’24€14.50
€18.32
+26.3%
7.5%€20.22€16.18€17.309
Oct ’24€16.90
€18.64
+10.3%
5.5%€20.06€17.31€18.708
Sep ’24€16.80
€17.98
+7.0%
5.4%€20.07€16.47€18.009
Aug ’24€16.53
€18.13
+9.7%
5.4%€20.24€16.62€17.509
Jul ’24€16.40
€18.28
+11.5%
5.4%€20.03€16.92€15.909
Jun ’24€16.67
€17.62
+5.7%
6.0%€20.01€16.23€17.109
May ’24€17.17
€17.86
+4.0%
6.2%€20.49€16.62€18.209
Apr ’24€16.67
€17.38
+4.3%
5.0%€18.51€15.73€17.409
Mar ’24€15.47
€17.14
+10.8%
4.6%€18.84€16.02€15.609
Feb ’24€16.40
€17.14
+4.5%
4.6%€18.84€16.02€16.209
Jan ’24€17.50
€16.21
-7.4%
6.6%€17.20€13.76€15.609
Dec ’23€15.87
€15.10
-4.8%
8.4%€16.79€13.62€15.009
Nov ’23€14.87
€15.10
+1.6%
8.4%€16.79€13.62€14.509

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

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