WCM Beteiligungs- und Grundbesitz-AG

BATS-CHIXE:WCMKD Stock Report

Market Cap: €373.2m

WCM Beteiligungs- und Grundbesitz-AG Valuation

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

Below Fair Value: WCMKD (€3.4) is trading above our estimate of fair value (€0.31)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WCMKD. This is calculated by dividing WCMKD's market cap by their current earnings.
What is WCMKD's PE Ratio?
PE Ratio22.2x
Earnings€16.84m
Market Cap€373.20m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WCMKD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.1x
TPFG Property Franchise Group
35.6x54.9%UK£276.7m
PNS Panther Securities
77xn/aUK£55.8m
SRE Sirius Real Estate
12x11.2%UK£1.3b
CDFF Cardiff Property
20xn/aUK£23.9m
WCMKD WCM Beteiligungs- und Grundbesitz-AG
22.2xn/a€373.2m

Price-To-Earnings vs Peers: WCMKD is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the peer average (16.6x).

Price to Earnings Ratio vs Industry

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

24 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies32PE01224364860+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WCMKD is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the European Real Estate industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is WCMKD'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.

WCMKD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WCMKD'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.

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