AX Real Estate p.l.c.

MTSE:AXR Stock Report

Market Cap: €107.0m

AX Real Estate Valuation

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

Below Fair Value: AXR (€0.39) is trading above our estimate of fair value (€0.27)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AXR. This is calculated by dividing AXR's market cap by their current earnings.
What is AXR's PE Ratio?
PE Ratio61.9x
Earnings€1.73m
Market Cap€106.99m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AXR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.1x
HLI Hili Properties
16.5xn/a€95.4m
TRI Trident Estates
27.2xn/a€45.4m
MLT Malita Investments
9.8xn/a€104.1m
TML Tigné Mall
14.8xn/a€56.4m
AXR AX Real Estate
61.9xn/a€107.0m

Price-To-Earnings vs Peers: AXR is expensive based on its Price-To-Earnings Ratio (61.9x) compared to the peer average (17.1x).

Price to Earnings Ratio vs Industry

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

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AXR 61.9xIndustry Avg. 17.8xNo. of Companies31PE01224364860+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AXR is expensive based on its Price-To-Earnings Ratio (61.9x) compared to the European Real Estate industry average (17.8x).

Price to Earnings Ratio vs Fair Ratio

What is AXR'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.

AXR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61.9x
Fair PE Ration/a

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