Aareal Bank AG
XETRA:ARL

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Aareal Bank AG
XETRA:ARL
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Price: 33.2 EUR -0.06% Market Closed
Market Cap: 2B EUR
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Relative Value

The Relative Value of one ARL stock under the Base Case scenario is 36.63 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
36.63 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
64
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
39
Median 3Y
12.2
Median 5Y
12.2
Industry
15.3
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
0.6
Industry
1.3
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
3
vs Industry
90
Median 3Y
0.1
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
23.3B USD 5.3 -1 524.1 35.7
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.8 -430.4 78.7
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.1 7.9 1.1
US
Mr Cooper Group Inc
NASDAQ:COOP
6.1B USD 3.1 11.8 1.3
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 4.6 7.7 1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.3 1.4
US
Enact Holdings Inc
NASDAQ:ACT
5.1B USD 4.3 7.4 1
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 1
US
New York Community Bancorp Inc
NYSE:NYCB
4.6B USD 1.4 -1.5 0.5
US
Axos Financial Inc
NYSE:AX
4.1B USD 3.2 8.5 1.7
P/E Multiple
Earnings Growth P/E to Growth
DE
Aareal Bank AG
XETRA:ARL
Average P/E: 11.7
12.2
N/A N/A
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -1 524.1 N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
Negative Multiple: -430.4 N/A N/A
US
MGIC Investment Corp
NYSE:MTG
7.9
5%
1.6
US
Mr Cooper Group Inc
NASDAQ:COOP
11.8
96%
0.1
BM
Essent Group Ltd
NYSE:ESNT
7.7
12%
0.6
US
PennyMac Financial Services Inc
NYSE:PFSI
30.3
471%
0.1
US
Enact Holdings Inc
NASDAQ:ACT
7.4
2%
4.3
US
Radian Group Inc
NYSE:RDN
8
-6%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.5 N/A N/A
US
Axos Financial Inc
NYSE:AX
8.5
N/A N/A

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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