Instone Real Estate Group SE

LSE:0ZQ7 Stock Report

Market Cap: €415.9m

Instone Real Estate Group Valuation

Is 0ZQ7 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 0ZQ7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0ZQ7 (€9.7) is trading above our estimate of fair value (€7.59)

Significantly Below Fair Value: 0ZQ7 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0ZQ7?

Other financial metrics that can be useful for relative valuation.

0ZQ7 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/Revenue1.2x
Enterprise Value/EBITDA9.7x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does 0ZQ7's PE Ratio compare to its peers?

The above table shows the PE ratio for 0ZQ7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.3x
HWG Harworth Group
11.8x26.6%UK£587.4m
DAR Dar Global
16x37.1%US$792.1m
MTVW Mountview Estates
12.6xn/aUK£358.7m
LSL LSL Property Services
24.8x28.2%UK£318.1m
0ZQ7 Instone Real Estate Group
20.2x30.8%€415.9m

Price-To-Earnings vs Peers: 0ZQ7 is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (16.2x).


Price to Earnings Ratio vs Industry

How does 0ZQ7's PE Ratio compare vs other companies in the European Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a55.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a55.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0ZQ7 is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the European Real Estate industry average (18.2x).


Price to Earnings Ratio vs Fair Ratio

What is 0ZQ7'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.

0ZQ7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.2x
Fair PE Ratio23.5x

Price-To-Earnings vs Fair Ratio: 0ZQ7 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the estimated Fair Price-To-Earnings Ratio (23.5x).


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 0ZQ7 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€9.70
€10.93
+12.7%
8.2%€12.00€9.80n/a3
Oct ’25€9.44
€10.17
+7.7%
19.0%€12.00€7.50n/a3
Sep ’25€9.27
€10.17
+9.7%
19.0%€12.00€7.50n/a3
Aug ’25€9.50
€10.13
+6.6%
16.5%€12.00€7.50n/a4
Jul ’25€8.26
€10.13
+22.6%
16.5%€12.00€7.50n/a4
Jun ’25€9.28
€10.13
+9.1%
16.5%€12.00€7.50n/a4
May ’25€8.74
€10.13
+15.8%
16.5%€12.00€7.50n/a4
Apr ’25€8.93
€10.13
+13.4%
16.5%€12.00€7.50n/a4
Mar ’25€8.00
€8.88
+10.9%
12.8%€10.00€7.50n/a4
Feb ’25€8.08
€8.88
+9.8%
12.8%€10.00€7.50n/a4
Jan ’25€7.36
€9.00
+22.3%
11.1%€10.00€8.00n/a4
Dec ’24€6.12
€9.00
+47.0%
11.1%€10.00€8.00n/a4
Nov ’24€5.46
€9.75
+78.7%
21.0%€13.00€8.00n/a4
Oct ’24€5.63
€9.30
+65.2%
21.9%€13.00€7.50€9.445
Sep ’24€5.85
€9.30
+59.0%
21.9%€13.00€7.50€9.275
Aug ’24€6.30
€9.30
+47.6%
21.9%€13.00€7.50€9.505
Jul ’24€5.43
€9.90
+82.3%
20.3%€13.00€7.50€8.265
Jun ’24€5.46
€10.42
+90.9%
20.8%€13.00€7.50€9.286
May ’24€7.17
€10.33
+44.1%
22.0%€13.00€7.46€8.746
Apr ’24€7.83
€10.67
+36.2%
18.3%€13.00€7.50€8.936
Mar ’24€8.76
€10.53
+20.2%
17.2%€13.00€7.50€8.006
Feb ’24€9.42
€10.53
+11.8%
17.2%€13.00€7.50€8.086
Jan ’24€8.07
€10.87
+34.7%
18.7%€13.00€7.50€7.366
Dec ’23€8.64
€10.87
+25.8%
18.7%€13.00€7.50€6.126
Nov ’23€7.76
€13.27
+71.1%
36.7%€23.00€7.50€5.466
Oct ’23€8.43
€14.42
+71.0%
31.4%€23.00€9.50€5.635

Analyst Forecast: Target price is less than 20% higher than the current share price.


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