Realia Business Valuation

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

Below Fair Value: 0KBV (€1.02) is trading above our estimate of fair value (€0.73)

Significantly Below Fair Value: 0KBV is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As 0KBV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0KBV. This is calculated by dividing 0KBV's market cap by their current earnings.
What is 0KBV's PE Ratio?
PE Ratio	22x
Earnings	€36.82m
Market Cap	€811.09m

0KBV 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	7.8x
Enterprise Value/EBITDA	15.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 0KBV's PE Ratio compare to its peers?

The above table shows the PE ratio for 0KBV 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
GRI Grainger	55.3x	40.8%	UK£1.7b
SRE Sirius Real Estate	11.8x	9.6%	UK£1.3b
TPFG Property Franchise Group	35.2x	54.9%	UK£273.5m
PNS Panther Securities	77x	n/a	UK£55.8m
0KBV Realia Business	22x	n/a	€811.1m

Price-To-Earnings vs Peers: 0KBV is good value based on its Price-To-Earnings Ratio (22x) compared to the peer average (44.8x).

Price to Earnings Ratio vs Industry

How does 0KBV'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: 0KBV is expensive based on its Price-To-Earnings Ratio (22x) compared to the European Real Estate industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0KBV'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.

0KBV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0KBV'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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