Eastnine Valuation
Is EASTS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 EASTS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EASTS (SEK44.64) is trading above our estimate of fair value (SEK0.24)
Significantly Below Fair Value: EASTS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EASTS?
Key metric: As EASTS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
What is EASTS's PS Ratio? | |
---|---|
PS Ratio | 10.2x |
Sales | €36.43m |
Market Cap | €369.98m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 17.1x |
Enterprise Value/EBITDA | 20.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does EASTS's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.4x | ||
TPFG Property Franchise Group | 6.7x | 42.4% | UK£273.5m |
ASLI abrdn European Logistics Income | 7.1x | n/a | UK£235.8m |
PSDL Phoenix Spree Deutschland | 6.8x | -13.0% | UK£158.9m |
SRE Sirius Real Estate | 5x | -4.0% | UK£1.3b |
EASTS Eastnine | 10.2x | 7.4% | SEK 4.2b |
Price-To-Sales vs Peers: EASTS is expensive based on its Price-To-Sales Ratio (10.2x) compared to the peer average (6.7x).
Price to Sales Ratio vs Industry
How does EASTS's PS Ratio compare vs other companies in the GB Real Estate Industry?
Price-To-Sales vs Industry: EASTS is expensive based on its Price-To-Sales Ratio (10.2x) compared to the UK Real Estate industry average (4.1x).
Price to Sales Ratio vs Fair Ratio
What is EASTS'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.
Fair Ratio | |
---|---|
Current PS Ratio | 10.2x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate EASTS'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.
Discover undervalued companies
Immobel
€173.0m
Engages in the real estate development business in Belgium, Luxembourg, France, Germany, Poland, and Spain.
0NC0
€17.38
7D
0.3%
1Y
-35.3%
UBM Development
€130.4m
Focuses on the development, management, and sale of real estate properties in Germany, Austria, Poland, and internationally.
0GD5
€17.90
7D
0%
1Y
-13.5%
VIB Vermögen
€229.4m
A real estate holding company, develops, buys, holds, rents, and manages commercial real estate properties in Germany.
VIH1D
€9.92
7D
0%
1Y
n/a