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Aareal Bank AG
XETRA:ARL

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Aareal Bank AG Logo
Aareal Bank AG
XETRA:ARL
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Price: 33.2 EUR -0.06% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one ARL stock under the Base Case scenario is 36.38 EUR. Compared to the current market price of 33.2 EUR, Aareal Bank AG is Undervalued by 9%.

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.

ARL Relative Value
Base Case
36.38 EUR
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
33
vs Industry
65
Median 3Y
1.7
Median 5Y
1.7
Industry
3.1
Forward
1.9
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
30
vs Industry
38
Median 3Y
12.2
Median 5Y
10.3
Industry
14.8
Forward
11.2
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
1
vs Industry
70
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
3
vs Industry
89
Median 3Y
0
Median 5Y
0
Industry
0.1
More Details

Multiples Across Competitors

ARL Competitors Multiples
Aareal Bank AG Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
DE
Aareal Bank AG
XETRA:ARL
2B EUR 1.7 12.2 0.6
US
Rocket Companies Inc
NYSE:RKT
27.1B USD 6.8 -1 748.8 43.4
US
UWM Holdings Corp
NYSE:UWMC
11.3B USD 5.2 -856.8 100.7
BM
Essent Group Ltd
NYSE:ESNT
6B USD 5.4 8.7 1.2
US
MGIC Investment Corp
NYSE:MTG
5.7B USD 4.9 7.8 1.1
US
Mr Cooper Group Inc
NASDAQ:COOP
5.4B USD 2.7 8.4 1.2
US
Enact Holdings Inc
NASDAQ:ACT
5B USD 4.3 7.7 1.1
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.9 8 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.8B USD 2.3 30.9 1.3
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
344.6B INR 1.3 6.9 1.2
US
TFS Financial Corp
NASDAQ:TFSL
3.7B USD 12.2 50.6 2

See Also

Summary
ARL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARL stock valuation using valuation multiples.
Wall Street Estimates
ARL 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
ARL 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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