Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate APPENINN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate APPENINN's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for APPENINN. This is calculated by dividing APPENINN's market cap by their current earnings.
What is APPENINN's PE Ratio?
PE Ratio	2.8x
Earnings	€27.94m
Market Cap	€76.49m

APPENINN 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	6.3x
Enterprise Value/EBITDA	10.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does APPENINN's PE Ratio compare to its peers?

The above table shows the PE ratio for APPENINN 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	9.9x
GSPARK Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság	6.9x	n/a	€108.9m
SPLUS Shopper Park Plus Nyilvánosan Muködo Részvénytársaság	8.1x	n/a	€151.7m
BIF Budapesti Ingatlan Hasznosítási és Fejlesztési Nyrt	11.3x	n/a	Ft132.8b
EPROLIUSIA Eprolius Ingatlan Nyilvánosan Muködo Részvénytársaság	13.3x	n/a	Ft6.3b
APPENINN Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság	2.8x	n/a	Ft32.1b

Price-To-Earnings vs Peers: APPENINN is good value based on its Price-To-Earnings Ratio (2.8x) compared to the peer average (9.9x).

Price to Earnings Ratio vs Industry

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

24 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	18.0x	60.1%
APPENINN Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság	2.8x	n/a	US$81.80m

24 Companies		Estimated Growth	Market Cap
Industry Avg.	18.0x	60.1%
APPENINN Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság	2.8x	n/a	US$81.80m

No more companies

Price-To-Earnings vs Industry: APPENINN is good value based on its Price-To-Earnings Ratio (2.8x) compared to the European Real Estate industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is APPENINN'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.

APPENINN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APPENINN'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.