DEMIRE Deutsche Mittelstand Real Estate AG

LSE:0KG2 Stock Report

Market Cap: €92.9m

DEMIRE Deutsche Mittelstand Real Estate Valuation

Is 0KG2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 0KG2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0KG2 (€0.86) is trading below our estimate of fair value (€2.21)

Significantly Below Fair Value: 0KG2 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0KG2?

Other financial metrics that can be useful for relative valuation.

0KG2 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/Revenue8.1x
Enterprise Value/EBITDA194.4x
PEG Ratio-0.6x

Price to Earnings Ratio vs Peers

How does 0KG2's PE Ratio compare to its peers?

The above table shows the PE ratio for 0KG2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.7x
PNS Panther Securities
12xn/aUK£53.2m
CDFF Cardiff Property
20xn/aUK£23.9m
WSP Wynnstay Properties
14xn/aUK£19.0m
TPFG Property Franchise Group
36.7x54.9%UK£284.6m
0KG2 DEMIRE Deutsche Mittelstand Real Estate
2.5x-4.4%€92.9m

Price-To-Earnings vs Peers: 0KG2 is good value based on its Price-To-Earnings Ratio (2.5x) compared to the peer average (20.7x).


Price to Earnings Ratio vs Industry

How does 0KG2's PE Ratio compare vs other companies in the European Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a53.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a53.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0KG2 is good value based on its Price-To-Earnings Ratio (2.5x) compared to the European Real Estate industry average (18.7x).


Price to Earnings Ratio vs Fair Ratio

What is 0KG2'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.

0KG2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0KG2'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