EgnsINVEST Ejendomme Tyskland Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: EGNETY (DKK132) is trading above our estimate of fair value (DKK38.65)

Significantly Below Fair Value: EGNETY is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EGNETY. This is calculated by dividing EGNETY's market cap by their current revenue.
What is EGNETY's PS Ratio?
PS Ratio	5.2x
Sales	DKK 59.05m
Market Cap	DKK 309.95m

EGNETY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	18.8x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EGNETY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.3x
FED Fast Ejendom Danmark	3.1x	n/a	DKK 307.6m
GERHSP German High Street Properties	8x	n/a	DKK 288.7m
CPHCAP ST Copenhagen Capital	5.3x	n/a	DKK 257.4m
SWISS Swiss Properties Invest	8.8x	n/a	DKK 197.7m
EGNETY EgnsINVEST Ejendomme Tyskland	5.2x	n/a	DKK 309.9m

Price-To-Sales vs Peers: EGNETY is good value based on its Price-To-Sales Ratio (5.2x) compared to the peer average (6.3x).

Price to Sales Ratio vs Industry

How does EGNETY's PS Ratio compare vs other companies in the European Real Estate Industry?

64 Companies	Price / Sales	Estimated Growth	Market Cap

64 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: EGNETY is expensive based on its Price-To-Sales Ratio (5.2x) compared to the European Real Estate industry average (5x).

Price to Sales Ratio vs Fair Ratio

What is EGNETY'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.

EGNETY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.2x
Fair PS Ratio	n/a

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