Branicks Group AG

LSE:0QGG Stock Report

Market Cap: €192.6m

Branicks Group Valuation

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

Below Fair Value: 0QGG (€2.25) is trading above our estimate of fair value (€1.42)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 0QGG. This is calculated by dividing 0QGG's market cap by their current revenue.
What is 0QGG's PS Ratio?
PS Ratio0.7x
Sales€268.65m
Market Cap€192.62m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0QGG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
WINK M Winkworth
2.5x7.4%UK£25.2m
FPO First Property Group
2.9xn/aUK£22.9m
PSDL Phoenix Spree Deutschland
6.9x-13.0%UK£158.9m
ETLN Etalon Group
0.3x10.5%US$210.9m
0QGG Branicks Group
0.7x-22.0%€192.6m

Price-To-Sales vs Peers: 0QGG is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (4.1x).

Price to Sales Ratio vs Industry

How does 0QGG'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$2.15b
ETLN Etalon Group
0.3x10.5%US$210.89m
WJG Watkin Jones
0.1x1.6%US$75.94m
RAV Raven Property Group
0.1x-0.2%US$23.74m
0QGG 0.7xIndustry Avg. 4.3xNo. of Companies10PS02.44.87.29.612+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0QGG is good value based on its Price-To-Sales Ratio (0.7x) compared to the UK Real Estate industry average (4.3x).

Price to Sales Ratio vs Fair Ratio

What is 0QGG'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.

0QGG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio1.9x

Price-To-Sales vs Fair Ratio: 0QGG is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (1.9x).

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 0QGG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.27
€3.46
+52.7%
49.3%€7.00€2.10n/a6
Nov ’25€2.53
€3.46
+36.7%
49.3%€7.00€2.10n/a6
Oct ’25€2.00
€3.51
+75.4%
47.6%€7.00€2.30n/a6
Sep ’25€2.13
€3.68
+72.9%
45.2%€7.00€2.30n/a6
Aug ’25€2.17
€3.38
+55.5%
30.2%€5.00€2.30n/a6
Jul ’25€2.10
€3.38
+60.7%
30.2%€5.00€2.30n/a6
Jun ’25€2.48
€3.38
+36.4%
30.2%€5.00€2.30n/a6
May ’25€1.63
€3.22
+97.1%
30.4%€5.00€2.30n/a6
Apr ’25€1.43
€2.88
+101.9%
19.7%€4.00€2.30n/a6
Mar ’25€1.23
€3.88
+214.8%
60.7%€9.00€2.30n/a6
Feb ’25€2.18
€4.70
+116.1%
58.1%€9.00€2.30n/a6
Jan ’25€3.38
€6.45
+91.1%
39.6%€10.40€3.80n/a6
Dec ’24€3.12
€6.45
+107.0%
39.6%€10.40€3.80n/a6
Nov ’24€3.90
€7.24
+85.6%
42.1%€11.00€3.80€2.535
Oct ’24€3.92
€7.46
+90.5%
37.9%€11.00€4.00€2.005
Sep ’24€4.30
€7.46
+73.3%
37.9%€11.00€4.00€2.135
Aug ’24€4.35
€7.46
+71.5%
37.9%€11.00€4.00€2.175
Jul ’24€5.12
€10.40
+103.2%
23.6%€14.00€7.50€2.105
Jun ’24€5.28
€10.17
+92.6%
22.6%€14.00€7.50€2.486
May ’24€6.89
€10.87
+57.7%
24.5%€16.00€7.50€1.636
Apr ’24€7.61
€10.87
+42.8%
24.5%€16.00€7.50€1.436
Mar ’24€8.48
€11.20
+32.1%
24.9%€16.00€7.50€1.236
Feb ’24€8.79
€13.02
+48.0%
28.5%€18.00€7.50€2.186
Jan ’24€7.67
€14.08
+83.6%
26.1%€18.00€7.50€3.386
Dec ’23€7.69
€14.08
+83.2%
26.1%€18.00€7.50€3.126
Nov ’23€7.26
€17.96
+147.3%
28.4%€24.70€7.50€3.907

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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