W

Warimpex Finanz und Beteiligungs AG
XBER:WFS

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Warimpex Finanz und Beteiligungs AG
XBER:WFS
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Price: 0.442 EUR Market Closed
Market Cap: 23m EUR
Section:
 

Relative Value

The Relative Value of one WFS stock under the Base Case scenario is 1.203 EUR. Compared to the current market price of 0.442 EUR, Warimpex Finanz und Beteiligungs AG is Undervalued by 63%.

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.

WFS Relative Value
Base Case
1.203 EUR
Undervaluation 63%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
42
vs Industry
63
Median 3Y
0.9
Median 5Y
1.2
Industry
1.4
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
61
Median 3Y
-0.4
Median 5Y
-0.3
Industry
20
Forward
-4.5
More Details
2.2
P/OCF
P/OCF
Price to OCF
2.2
vs History
61
vs Industry
74
Median 3Y
2.1
Median 5Y
2.6
Industry
9.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
50
Median 3Y
1.7
Median 5Y
1.9
Industry
18.1
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
49
vs Industry
80
Median 3Y
0.3
Median 5Y
0.4
Industry
2.1
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
47
vs Industry
15
Median 3Y
4.8
Median 5Y
6.7
Industry
1.9
Forward
7.5
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
42
vs Industry
30
Median 3Y
5
Median 5Y
7.3
Industry
3.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
10
Median 3Y
12.6
Median 5Y
16.4
Industry
10.6
Forward
123.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
19
Median 3Y
12.6
Median 5Y
16.4
Industry
16.4
Forward
-949.3
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
66
vs Industry
42
Median 3Y
11.6
Median 5Y
13.7
Industry
11.3
More Details
11.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.9
vs History
49
vs Industry
44
Median 3Y
11.8
Median 5Y
12
Industry
16.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
39
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

WFS Competitors Multiples
Warimpex Finanz und Beteiligungs AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AT
Warimpex Finanz und Beteiligungs AG
XBER:WFS
26.9m EUR 1.3 -0.3 -23 969.4 -23 969.4
US
Booking Holdings Inc
NASDAQ:BKNG
177.4B USD 6.8 35.2 18 19.3
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.1 263.8 145.8 177.7
MY
Grand Central Enterprises Bhd
KLSE:GCE
576.2B MYR 20 675.7 -88 216.6 -322 760.6 -77 681.2
US
Marriott International Inc
NASDAQ:MAR
88.4B USD 3.4 33.9 21.1 24.7
US
Airbnb Inc
NASDAQ:ABNB
85.9B USD 7.2 32.7 27.4 27.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
84.8B USD 4.9 20.8 16.1 22
US
Hilton Worldwide Holdings Inc
NYSE:HLT
70B USD 6 42 29.3 31.2
CN
Trip.com Group Ltd
HKEX:9961
389.9B HKD 5.8 11.2 16.8 18
UK
Carnival PLC
LSE:CCL
31B GBP 1.6 15 312.5 502.4
US
Carnival Corp
NYSE:CCL
42.2B USD 1.6 16 9.3 15.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AT
W
Warimpex Finanz und Beteiligungs AG
XBER:WFS
Average EV/EBITDA: 66.3
Negative Multiple: -23 969.4 		N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
18
14%
1.3
CN
H
H World Group Ltd
BMV:HTHTN
145.8
13%
11.2
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -322 760.6 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
21.1
12%
1.8
US
Airbnb Inc
NASDAQ:ABNB
27.4
28%
1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
16.1
14%
1.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
29.3
20%
1.5
CN
Trip.com Group Ltd
HKEX:9961
16.8
20%
0.8
UK
Carnival PLC
LSE:CCL
312.5
7%
44.6
US
Carnival Corp
NYSE:CCL
9.3
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AT
W
Warimpex Finanz und Beteiligungs AG
XBER:WFS
Average EV/EBIT: 93.1
Negative Multiple: -23 969.4 		N/A N/A
US
Booking Holdings Inc
NASDAQ:BKNG
19.3
14%
1.4
CN
H
H World Group Ltd
BMV:HTHTN
177.7
17%
10.5
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -77 681.2 N/A N/A
US
Marriott International Inc
NASDAQ:MAR
24.7
11%
2.2
US
Airbnb Inc
NASDAQ:ABNB
27.4
12%
2.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
22
15%
1.5
US
Hilton Worldwide Holdings Inc
NYSE:HLT
31.2
19%
1.6
CN
Trip.com Group Ltd
HKEX:9961
18
20%
0.9
UK
Carnival PLC
LSE:CCL
502.4
8%
62.8
US
Carnival Corp
NYSE:CCL
15.2
12%
1.3

See Also

Summary
WFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
WFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WFS stock valuation using valuation multiples.
Wall Street Estimates
WFS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WFS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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