Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.7x - 0.8x | 0.7x |
| Historical Pb Multiple | 0.6x - 1.9x | 0.7x |
| Fair Value | €8.56 - €9.46 | €9.01 |
| Upside | 19.3% - 31.9% | 25.6% |
| Benchmarks | - | Full Ticker |
| RCM Beteiligungs AG | - | XTRA:RCMN |
| City Developments Limited | - | DB:CDE |
| Eurocastle Investment Limited | - | ENXTAM:ECT |
| Dream Unlimited Corp. | - | DB:50DA |
| DCI Advisors Limited | - | AIM:DCI |
| PATRIZIA SE | - | DB:PAT |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| RCMN | CDE | ECT | 50DA | DCI | PAT | |||
| XTRA:RCMN | DB:CDE | ENXTAM:ECT | DB:50DA | AIM:DCI | DB:PAT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -12.6% | -19.1% | -53.4% | -10.8% | NM- | -24.6% | ||
| 3Y CAGR | -13.7% | 38.5% | -31.2% | 19.5% | NM- | -35.5% | ||
| Latest Twelve Months | 202.3% | -40.5% | 0.5% | 2291.3% | -710.5% | 230.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -2.4% | -4.5% | -79.0% | 21.4% | -677.8% | 4.3% | ||
| Prior Fiscal Year | -86.3% | 6.2% | -134.2% | -30.3% | -1354.3% | -2.0% | ||
| Latest Fiscal Year | 22.4% | 5.8% | 29.0% | 30.1% | -3108.9% | 5.0% | ||
| Latest Twelve Months | 27.7% | 5.7% | -33.4% | 19.1% | -3108.9% | 10.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 0.2% | 0.1% | -0.6% | 6.6% | -8.3% | 1.4% | ||
| Prior Fiscal Year | -22.1% | 3.4% | -2.9% | -7.9% | -1.8% | -0.5% | ||
| Latest Twelve Months | 7.7% | 2.2% | -1.7% | 5.6% | -15.2% | 2.4% | ||
| Next Fiscal Year | 11.0% | 2.3% | -3.8% | 0.4% | #NUM! | 1.0% | ||
| Two Fiscal Years Forward | 9.6% | 3.1% | 4.3% | 3.6% | -57.4% | 1.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.8x | 1.8x | 8.6x | 2.1x | 90.7x | 2.5x | ||
| Price / LTM EPS | 10.0x | 30.9x | -25.6x | 11.2x | -2.9x | 24.3x | ||
| Price / Book | 0.8x | 0.7x | 0.4x | 0.6x | 0.5x | 0.6x | ||
| Price / Fwd Book | 1.5x | 0.7x | 0.4x | 0.6x | 0.5x | 0.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 0.6x | 0.8x | |||||
| Historical P/B Ratio | 0.6x | 0.7x | 1.9x | |||||
| Selected P/B Multiple | 0.7x | 0.7x | 0.8x | |||||
| (x) Book Value | 1,054 | 1,054 | 1,054 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RCMN | CDE | ECT | 50DA | DCI | PAT | |
| Value of Common Equity | 17 | 5,964 | 9 | 892 | 52 | 620 | |
| (/) Shares Outstanding | 12.9 | 893.4 | 1.0 | 42.2 | 904.6 | 86.5 | |
| Implied Stock Price | 1.30 | 6.68 | 9.40 | 21.14 | 0.06 | 7.17 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.51 | 1.00 | 1.63 | 1.15 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.30 | 4.42 | 9.40 | 13.00 | 0.05 | 7.17 | |
| Trading Currency | EUR | EUR | EUR | EUR | GBP | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.51 | 1.00 | 1.63 | 1.15 | 1.00 | |