Fundamenta Real Estate Valuation

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

Below Fair Value: FRENZ (CHF15.9) is trading above our estimate of fair value (CHF6.78)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FRENZ. This is calculated by dividing FRENZ's market cap by their current earnings.
What is FRENZ's PE Ratio?
PE Ratio	30.9x
Earnings	CHF 15.49m
Market Cap	CHF 478.00m

FRENZ 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	28.3x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does FRENZ's PE Ratio compare to its peers?

The above table shows the PE ratio for FRENZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	44.8x
TPFG Property Franchise Group	35.2x	54.9%	UK£273.5m
SRE Sirius Real Estate	11.8x	9.6%	UK£1.3b
GRI Grainger	55.3x	40.8%	UK£1.7b
PNS Panther Securities	77x	n/a	UK£55.8m
FRENZ Fundamenta Real Estate	30.9x	n/a	CHF 478.0m

Price-To-Earnings vs Peers: FRENZ is good value based on its Price-To-Earnings Ratio (30.9x) compared to the peer average (44.8x).

Price to Earnings Ratio vs Industry

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

22 Companies	Price / Earnings	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: FRENZ is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the European Real Estate industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is FRENZ'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.

FRENZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FRENZ's Price-To-Earnings 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

Aroundtown

€3.2b

Operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally.

0RUH

€2.92

7.3%

27.3%

UBM Development

€130.4m

Focuses on the development, management, and sale of real estate properties in Germany, Austria, Poland, and internationally.

0GD5

€17.90

-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

n/a