Pharma Equity Group A/S

CPSE:PEG Stock Report

Market Cap: DKK 221.0m

Pharma Equity Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PEG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PEG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PEG's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As PEG is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PEG. This is calculated by dividing PEG's market cap by their current book value.
What is PEG's PB Ratio?
PB Ratio8.5x
BookDKK 25.90m
Market CapDKK 220.96m

Price to Book Ratio vs Peers

How does PEG's PB Ratio compare to its peers?

The above table shows the PB ratio for PEG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.9x
SWISS Swiss Properties Invest
0.8xn/aDKK 197.7m
CPHCAP ST Copenhagen Capital
0.6xn/aDKK 257.4m
CEMAT Cemat
1.6xn/aDKK 267.3m
GERHSP German High Street Properties
0.6xn/aDKK 288.7m
PEG Pharma Equity Group
8.5xn/aDKK 221.0m

Price-To-Book vs Peers: PEG is expensive based on its Price-To-Book Ratio (8.5x) compared to the peer average (0.9x).


Price to Book Ratio vs Industry

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

25 CompaniesPrice / BookEstimated GrowthMarket Cap
PEG 8.5xIndustry Avg. 0.8xNo. of Companies63PB00.61.21.82.43+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: PEG is expensive based on its Price-To-Book Ratio (8.5x) compared to the European Real Estate industry average (0.8x).


Price to Book Ratio vs Fair Ratio

What is PEG's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PEG PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio8.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PEG's Price-To-Book 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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