Brioschi Sviluppo Immobiliare Valuation

Is 0J0E undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 0J0E when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0J0E's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0J0E's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0J0E?

Key metric: As 0J0E is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0J0E. This is calculated by dividing 0J0E's market cap by their current revenue.
What is 0J0E's PS Ratio?
PS Ratio	2.6x
Sales	€17.86m
Market Cap	€45.97m

0J0E 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	6.9x
Enterprise Value/EBITDA	-1391.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0J0E's PS Ratio compare to its peers?

The above table shows the PS ratio for 0J0E vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.3x
WINK M Winkworth	2.5x	7.4%	UK£25.2m
FPO First Property Group	2.9x	n/a	UK£22.9m
CIC Conygar Investment	7x	n/a	UK£34.6m
GR1T Grit Real Estate Income Group	0.9x	n/a	UK£48.5m
0J0E Brioschi Sviluppo Immobiliare	2.6x	n/a	€46.0m

Price-To-Sales vs Peers: 0J0E is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (2.6x).

Price to Sales Ratio vs Industry

How does 0J0E's PS Ratio compare vs other companies in the GB Real Estate Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
IWG International Workplace Group	0.6x	6.1%	US$2.10b
ETLN Etalon Group	0.3x	10.5%	US$210.89m
WJG Watkin Jones	0.1x	1.6%	US$66.46m
RAV Raven Property Group	0.1x	-0.2%	US$23.74m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0J0E is good value based on its Price-To-Sales Ratio (2.6x) compared to the UK Real Estate industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

What is 0J0E'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.

0J0E PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0J0E'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.

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