Peach Property Group AG

BATS-CHIXE:PEANZ Stock Report

Market Cap: CHF 283.7m

Peach Property Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: PEANZ (CHF12.18) is trading above our estimate of fair value (CHF1.5)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PEANZ. This is calculated by dividing PEANZ's market cap by their current revenue.
What is PEANZ's PS Ratio?
PS Ratio2.3x
Sales€130.47m
Market Cap€304.87m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PEANZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.8x
WINK M Winkworth
2.5x7.4%UK£25.2m
FPO First Property Group
3xn/aUK£23.7m
ASLI abrdn European Logistics Income
7.1xn/aUK£235.8m
TPFG Property Franchise Group
6.7x42.4%UK£273.5m
PEANZ Peach Property Group
2.3x-2.3%CHF 283.7m

Price-To-Sales vs Peers: PEANZ is good value based on its Price-To-Sales Ratio (2.3x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

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

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
IWG International Workplace Group
0.6x6.1%US$2.10b
ETLN Etalon Group
0.3x10.5%US$210.89m
WJG Watkin Jones
0.1x1.6%US$69.36m
RAV Raven Property Group
0.1x-0.2%US$23.74m
No. of Companies10PS02.44.87.29.612+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PEANZ is good value based on its Price-To-Sales Ratio (2.3x) compared to the UK Real Estate industry average (4.3x).

Price to Sales Ratio vs Fair Ratio

What is PEANZ'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.

PEANZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.3x
Fair PS Ratio2.5x

Price-To-Sales vs Fair Ratio: PEANZ is good value based on its Price-To-Sales Ratio (2.3x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PEANZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 12.18
CHF 13.80
+13.3%
41.3%CHF 25.00CHF 9.00n/a5
Nov ’25CHF 8.27
CHF 13.10
+58.4%
49.0%CHF 25.00CHF 5.50n/a5
Oct ’25CHF 9.90
CHF 13.10
+32.3%
49.0%CHF 25.00CHF 5.50n/a5
Sep ’25CHF 7.17
CHF 13.10
+82.7%
49.0%CHF 25.00CHF 5.50n/a5
Aug ’25CHF 7.30
CHF 15.00
+105.5%
34.5%CHF 25.00CHF 11.00n/a5
Jul ’25CHF 7.20
CHF 15.00
+108.3%
34.5%CHF 25.00CHF 11.00n/a5
Jun ’25CHF 8.64
CHF 16.67
+92.9%
36.1%CHF 25.00CHF 11.00n/a6
May ’25CHF 9.61
CHF 16.67
+73.4%
36.1%CHF 25.00CHF 11.00n/a6
Apr ’25CHF 11.64
CHF 16.50
+41.8%
37.3%CHF 25.00CHF 11.00n/a6
Mar ’25CHF 8.08
CHF 19.53
+141.7%
45.1%CHF 32.20CHF 10.00n/a6
Feb ’25CHF 10.20
CHF 23.70
+132.4%
40.8%CHF 36.00CHF 10.00n/a6
Jan ’25CHF 11.40
CHF 24.20
+112.3%
37.2%CHF 36.00CHF 12.00n/a6
Dec ’24CHF 11.10
CHF 24.20
+118.0%
37.2%CHF 36.00CHF 12.00n/a6
Nov ’24CHF 11.50
CHF 24.20
+110.4%
37.2%CHF 36.00CHF 12.00CHF 8.276
Oct ’24CHF 13.10
CHF 24.20
+84.7%
37.2%CHF 36.00CHF 12.00CHF 9.906
Sep ’24CHF 13.36
CHF 25.25
+89.0%
40.3%CHF 38.50CHF 12.00CHF 7.176
Aug ’24CHF 11.64
CHF 30.30
+160.3%
29.8%CHF 38.50CHF 14.00CHF 7.305
Jul ’24CHF 13.30
CHF 30.30
+127.8%
29.8%CHF 38.50CHF 14.00CHF 7.205
Jun ’24CHF 12.34
CHF 30.30
+145.5%
29.8%CHF 38.50CHF 14.00CHF 8.645
May ’24CHF 13.96
CHF 30.30
+117.0%
29.8%CHF 38.50CHF 14.00CHF 9.615
Apr ’24CHF 12.24
CHF 29.67
+142.4%
38.2%CHF 47.00CHF 14.00CHF 11.646
Mar ’24CHF 17.20
CHF 39.27
+128.3%
42.8%CHF 70.00CHF 18.00CHF 8.087
Feb ’24CHF 20.20
CHF 43.06
+113.2%
46.8%CHF 70.40CHF 18.00CHF 10.207
Jan ’24CHF 16.60
CHF 44.63
+168.8%
47.0%CHF 70.40CHF 18.00CHF 11.407
Dec ’23CHF 19.32
CHF 61.30
+217.3%
22.0%CHF 74.80CHF 33.00CHF 11.106
Nov ’23CHF 21.75
CHF 61.30
+181.8%
22.0%CHF 74.80CHF 33.00CHF 11.506

Analyst Forecast: Target price is less than 20% higher than the current share price.

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