SF Urban Properties AG

LSE:0QN6 Stock Report

Market Cap: CHF 307.7m

SF Urban Properties Valuation

Is 0QN6 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 0QN6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QN6 (CHF92.8) is trading above our estimate of fair value (CHF63.71)

Significantly Below Fair Value: 0QN6 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QN6?

Key metric: As 0QN6 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QN6. This is calculated by dividing 0QN6's market cap by their current earnings.
What is 0QN6's PE Ratio?
PE Ratio42.5x
EarningsCHF 7.24m
Market CapCHF 307.71m

Price to Earnings Ratio vs Peers

How does 0QN6's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QN6 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.5x
WINK M Winkworth
13.5x11.5%UK£25.2m
MTVW Mountview Estates
12.5xn/aUK£338.2m
TPFG Property Franchise Group
35.2x54.9%UK£273.5m
FOXT Foxtons Group
24.7x33.2%UK£179.3m
0QN6 SF Urban Properties
42.5xn/aCHF 307.7m

Price-To-Earnings vs Peers: 0QN6 is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the peer average (21.5x).


Price to Earnings Ratio vs Industry

How does 0QN6's PE Ratio compare vs other companies in the European Real Estate Industry?

29 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QN6 42.5xIndustry Avg. 18.0xNo. of Companies33PE01632486480+
29 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QN6 is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the European Real Estate industry average (18x).


Price to Earnings Ratio vs Fair Ratio

What is 0QN6'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.

0QN6 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0QN6'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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