P

Philomaxcap AG
F:HBD1

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Philomaxcap AG
F:HBD1
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Price: 0.705 EUR Market Closed
Market Cap: €77.8m

Relative Value

HBD1 doesn't have a meaningful market cap.

The Relative Value of one HBD1 stock under the Base Case scenario is 0.012 EUR. Compared to the current market price of 0.705 EUR, Philomaxcap AG is Overvalued by 98%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HBD1 Relative Value
Base Case
0.012 EUR
Overvaluation 98%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Multiples Across Competitors

HBD1 Competitors Multiples
Philomaxcap AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Philomaxcap AG
F:HBD1
77.8m EUR 972.3 -15.9 -152.5 -152.5
US
GE Vernova LLC
NYSE:GEV
215.9B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
105.5B ZAR 6.2 9.8 15.5 15.6
US
CoreWeave Inc
NASDAQ:CRWV
46.2B USD 0 0 0 0
CH
Galderma Group AG
SIX:GALD
35.9B CHF 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
32.6B USD 13.7 -3 018.5 -3 977.1 -639
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
535.9T IDR 44.9 -124 2 642.1 2 642.1
ZA
Vukile Property Fund Ltd
JSE:VKE
31.5B ZAR 5.9 7.3 18.1 18.1
US
Coupang Inc
F:788
26.3B EUR 0.9 79.5 20.2 33.2
P/S Multiple
Revenue Growth P/S to Growth
DE
P
Philomaxcap AG
F:HBD1
Average P/S: 199.4
972.3
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
14%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
6.2
-3%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
Symbotic Inc
NASDAQ:SYM
13.7
24%
0.6
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
44.9
N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
5.9
-21%
N/A
US
Coupang Inc
F:788
0.9
15%
0.1
P/E Multiple
Earnings Growth PEG
DE
P
Philomaxcap AG
F:HBD1
Average P/E: 1 029.3
Negative Multiple: -15.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
9.8
-5%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 018.5 N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -124 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
7.3
-5%
N/A
US
Coupang Inc
F:788
79.5
114%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
P
Philomaxcap AG
F:HBD1
Average EV/EBITDA: 1 222.7
Negative Multiple: -152.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
70%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
15.5
9%
1.7
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 977.1 N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 642.1
N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
18.1
12%
1.5
US
Coupang Inc
F:788
20.2
56%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
P
Philomaxcap AG
F:HBD1
Average EV/EBIT: 1 249.2
Negative Multiple: -152.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
91%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
15.6
8%
1.9
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -639 N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 642.1
N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
18.1
10%
1.8
US
Coupang Inc
F:788
33.2
74%
0.4