Wiener Privatbank Valuation

Q: What is the Fair Price of 0JH2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0JH2 (€7.6) is trading above our estimate of [[fair value]] (€5.1)

Is 0JH2 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 0JH2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0JH2 (€7.6) is trading above our estimate of fair value (€5.1)

Significantly Below Fair Value: 0JH2 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0JH2?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 0JH2. This is calculated by dividing 0JH2's market cap by their current preferred multiple.
What is 0JH2's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€38.29m

0JH2 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 0JH2's PB Ratio compare to its peers?

The above table shows the PB ratio for 0JH2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.6x
FWD Forward Partners Group	0.4x	n/a	UK£39.8m
CBA CEIBA Investments	0.3x	n/a	UK£33.7m
AEET Aquila Energy Efficiency Trust	0.6x	n/a	UK£43.2m
OFG Octopus Future Generations VCT	1x	n/a	UK£44.5m
0JH2 Wiener Privatbank	1x	n/a	€38.3m

Price-To-Book vs Peers: 0JH2 is expensive based on its Price-To-Book Ratio (1x) compared to the peer average (0.6x).

Price to Earnings Ratio vs Industry

How does 0JH2's PE Ratio compare vs other companies in the GB Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.6%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: 0JH2 is expensive based on its Price-To-Book Ratio (1x) compared to the UK Capital Markets industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is 0JH2'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.

0JH2 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0JH2'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.