P

Philomaxcap AG
XMUN:HBD1

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Philomaxcap AG
XMUN:HBD1
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Price: 1.3 EUR
Market Cap: €5.8m

Relative Value

The Relative Value of one HBD1 stock under the Base Case scenario is 0.02 EUR. Compared to the current market price of 1.3 EUR, Philomaxcap AG is Overvalued by 99%.

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
0.02 EUR
Overvaluation 99%
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
XMUN:HBD1
77.8m EUR 972.3 -15.9 -152.5 -152.5
US
GE Vernova LLC
NYSE:GEV
220.6B 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
95.6B ZAR 5.5 10.2 14 14.1
CH
Galderma Group AG
SIX:GALD
33.9B CHF 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
40.5B USD 0 0 0 0
US
Coupang Inc
F:788
29.3B EUR 1 164.6 29.9 62.5
US
Symbotic Inc
NASDAQ:SYM
29.7B USD 12.4 -2 722.1 -3 563.9 -572.6
US
Circle Internet Group Inc
NYSE:CRCL
28.3B USD 0 0 0 0
ZA
Vukile Property Fund Ltd
JSE:VKE
27.9B ZAR 5.2 6.4 16.8 16.8
P/S Multiple
Revenue Growth P/S to Growth
DE
P
Philomaxcap AG
XMUN:HBD1
Average P/S: 224.7
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
5.5
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
15%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1
12%
0.1
US
Symbotic Inc
NASDAQ:SYM
12.4
26%
0.5
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available
28%
N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
5.2
-24%
N/A
P/E Multiple
Earnings Growth PEG
DE
P
Philomaxcap AG
XMUN:HBD1
Average P/E: 1 050.5
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
10.2
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
44%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
164.6
105%
1.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 722.1 N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.4
-5%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
P
Philomaxcap AG
XMUN:HBD1
Average EV/EBITDA: 869.5
Negative Multiple: -152.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
72%
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
14
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
25%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
29.9
55%
0.5
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 563.9 N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
16.8
12%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
P
Philomaxcap AG
XMUN:HBD1
Average EV/EBIT: 907.6
Negative Multiple: -152.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
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
14.1
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
62.5
82%
0.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -572.6 N/A N/A
US
C
Circle Internet Group Inc
NYSE:CRCL
Not Available N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
16.8
10%
1.7
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett