Hypoport SE (XETRA:HYQ)

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Price: 174.4 EUR -3.54%

Market Cap: 1.2B EUR

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Section:

Relative Value

The Relative Value of one HYQ stock under the Base Case scenario is 254.33 EUR. Compared to the current market price of 174.4 EUR, Hypoport SE is Undervalued by 31%.

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.

What is Relative Valuation?

How is Relative Value calculated?

HYQ Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.7

P/S

vs History	66
vs Industry	26

Median 5Y

4.6

Industry

3.1

Forward

2.6

More Details

38.3

P/E

vs History	74
vs Industry	4

Median 5Y

73.3

Industry

15.3

Forward

88.5

More Details

26.6

P/OCF

vs History	76
vs Industry	4

Median 5Y

44.5

Industry

10.2

More Details

540.2

P/FCFE

vs History	3
vs Industry	1

Median 5Y

133.1

Industry

12.8

More Details

3.4

P/B

vs History	69
vs Industry	6

Median 5Y

5.9

Industry

1.3

More Details

2.9

EV/S

vs History	66
vs Industry	34

Median 5Y

4.8

Industry

4.8

Forward

2.8

More Details

EV/GP

vs History	63
vs Industry	31

Median 5Y

7.8

Industry

More Details

19.3

EV/EBITDA

vs History	79
vs Industry	15

Median 5Y

34.9

Industry

14.1

Forward

23.8

More Details

46.9

EV/EBIT

vs History	61
vs Industry	3

Median 5Y

71.1

Industry

14.6

Forward

70.7

More Details

28.5

EV/OCF

vs History	76
vs Industry	5

Median 5Y

47.1

Industry

12.3

More Details

80.7

EV/FCFF

vs History	68
vs Industry	1

Median 5Y

130.6

Industry

13.4

More Details

2.5

EV/IC

vs History	65
vs Industry	8

Median 5Y

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE		Hypoport SE XETRA:HYQ	1.2B EUR	2.7	38.3	19.3	46.9
ZA	F	FirstRand Ltd JSE:FSR	441.7B Zac	0	0	0	0
US		Apollo Global Management Inc NYSE:APO	93.9B USD	3.2	16.9	9	10.2
IN		Housing Development Finance Corporation Ltd NSE:HDFC	5T INR	3.3	19.2	46.3	47.5
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	2.7T INR	2.2	31.6	11.6	11.9
JP		Orix Corp TSE:8591	3.9T JPY	1.4	9.7	9.2	14.8
US		Equitable Holdings Inc NYSE:EQH	15.5B USD	1	-42	3.7	4.5
TW		Yuanta Financial Holding Co Ltd TWSE:2885	463.4B TWD	2.8	15.4	288.7	0
KR		Meritz Financial Group Inc KRX:138040	19.6T KRW	1.5	8.5	9.3	9.5
IT		Banca Mediolanum SpA MIL:BMED	8.7B EUR	0	6.5	240.4	0
US		Voya Financial Inc NYSE:VOYA	6.7B USD	0.8	10.2	6.7	6.7

				Revenue Growth	P/S to Growth
DE		Hypoport SE XETRA:HYQ	Average P/S: 2.1 2.7	17%	0.2
ZA	F	FirstRand Ltd JSE:FSR	Not Available	5%	N/A
US		Apollo Global Management Inc NYSE:APO	3.2	-10%	N/A
IN		Housing Development Finance Corporation Ltd NSE:HDFC	3.3	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	2.2	20%	0.1
JP		Orix Corp TSE:8591	1.4	5%	0.3
US		Equitable Holdings Inc NYSE:EQH	1	8%	0.1
TW		Yuanta Financial Holding Co Ltd TWSE:2885	2.8	-6%	N/A
KR		Meritz Financial Group Inc KRX:138040	1.5	-32%	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
US		Voya Financial Inc NYSE:VOYA	0.8	5%	0.2

				Earnings Growth	PEG
DE		Hypoport SE XETRA:HYQ	Average P/E: 17.4 38.3	34%	1.1
ZA	F	FirstRand Ltd JSE:FSR	Not Available	11%	N/A
US		Apollo Global Management Inc NYSE:APO	16.9	6%	2.8
IN		Housing Development Finance Corporation Ltd NSE:HDFC	19.2	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	31.6	29%	1.1
JP		Orix Corp TSE:8591	9.7	13%	0.7
US		Equitable Holdings Inc NYSE:EQH	Negative Multiple: -42	29%	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	15.4	13%	1.2
KR		Meritz Financial Group Inc KRX:138040	8.5	9%	0.9
IT		Banca Mediolanum SpA MIL:BMED	6.5	3%	2.2
US		Voya Financial Inc NYSE:VOYA	10.2	23%	0.4

				EBITDA Growth	EV/EBITDA to Growth
DE		Hypoport SE XETRA:HYQ	Average EV/EBITDA: 64.4 19.3	26%	0.7
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	9	4%	2.2
IN		Housing Development Finance Corporation Ltd NSE:HDFC	46.3	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	11.6	-6%	N/A
JP		Orix Corp TSE:8591	9.2	-16%	N/A
US		Equitable Holdings Inc NYSE:EQH	3.7	-7%	N/A
TW		Yuanta Financial Holding Co Ltd TWSE:2885	288.7	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	9.3	N/A	N/A
IT		Banca Mediolanum SpA MIL:BMED	240.4	N/A	N/A
US		Voya Financial Inc NYSE:VOYA	6.7	-1%	N/A

				EBIT Growth	EV/EBIT to Growth
DE		Hypoport SE XETRA:HYQ	Average EV/EBIT: 19 46.9	68%	0.7
ZA	F	FirstRand Ltd JSE:FSR	Not Available	N/A	N/A
US		Apollo Global Management Inc NYSE:APO	10.2	7%	1.5
IN		Housing Development Finance Corporation Ltd NSE:HDFC	47.5	N/A	N/A
IN		Bajaj Finserv Ltd NSE:BAJAJFINSV	11.9	3%	4
JP		Orix Corp TSE:8591	14.8	N/A	N/A
US		Equitable Holdings Inc NYSE:EQH	4.5	4%	1.1
TW		Yuanta Financial Holding Co Ltd TWSE:2885	Not Available	N/A	N/A
KR		Meritz Financial Group Inc KRX:138040	9.5	-14%	N/A
IT		Banca Mediolanum SpA MIL:BMED	Not Available	N/A	N/A
US		Voya Financial Inc NYSE:VOYA	6.7	7%	1

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

	Franklin Covey Co NYSE:FC	35.24 USD -2.49%
	Mohawk Industries Inc NYSE:MHK	117.3 USD -0.4%
	Ardmore Shipping Corp NYSE:ASC	12.63 USD 4.38%
	ASGN Inc NYSE:ASGN	86.135 USD 1.01%
	Skyworks Solutions Inc NASDAQ:SWKS	93.16 USD 2.49%
	Weatherford International PLC NASDAQ:WFRD	75.32 USD 2.46%

	Johnson & Johnson NYSE:JNJ	146.23 USD 1.79%
	Bank of America Corp NYSE:BAC	46.08 USD 1.5%
	Mastercard Inc NYSE:MA	511.4 USD -0.1%
	Salesforce Inc NYSE:CRM	327.72 USD -0.85%
	Abbvie Inc NYSE:ABBV	179.53 USD -0.32%
	Home Depot Inc NYSE:HD	384.23 USD -1.32%

	Arista Networks Inc NYSE:ANET	115.29 USD -3.1%
	Visa Inc NYSE:V	311.67 USD -0.44%
	Texas Pacific Land Corp NYSE:TPL	1 258.29 USD 2.58%
	KLA Corp NASDAQ:KLAC	701.57 USD 1.63%
	Manhattan Associates Inc NASDAQ:MANH	269 USD -0.87%
	Pinduoduo Inc NASDAQ:PDD	100.62 USD 1.62%

Hypoport SE
XETRA:HYQ

Relative Value

Valuation Multiples

Multiples Across Competitors

HYQ Competitors Multiples
Hypoport SE Competitors

See Also

Company

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52 Week Range	158.4 345.4
Price Target

Hypoport SE XETRA:HYQ

Relative Value

Valuation Multiples

Multiples Across Competitors

HYQ Competitors Multiples Hypoport SE Competitors

See Also

Company

Help

Tools

Stocks

Hypoport SE
XETRA:HYQ

HYQ Competitors Multiples
Hypoport SE Competitors