Netfonds AG
XETRA:NF4

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Netfonds AG
XETRA:NF4
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Price: 43 EUR 0.94% Market Closed
Market Cap: 100.2m EUR
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Relative Value

The Relative Value of one NF4 stock under the Base Case scenario is 116.11 EUR. Compared to the current market price of 43 EUR, Netfonds 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.

NF4 Relative Value
Base Case
116.11 EUR
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
84
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
3.1
Forward
0.4
More Details
1 418.3
P/E
P/E
Price to Earnings
1 418.3
vs History
11
vs Industry
0
Median 3Y
93.6
Median 5Y
91.8
Industry
15.3
Forward
22.7
More Details
60.4
P/OCF
P/OCF
Price to OCF
60.4
vs History
11
vs Industry
4
Median 3Y
27.2
Median 5Y
13.7
Industry
10.2
More Details
934.3
P/FCFE
P/FCFE
Price to FCFE
934.3
vs History
11
vs Industry
0
Median 3Y
26.4
Median 5Y
22
Industry
12.7
More Details
8.4
P/B
P/B
Price to Book Value
8.4
vs History
39
vs Industry
5
Median 3Y
8.1
Median 5Y
7.8
Industry
1.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
90
vs Industry
80
Median 3Y
0.5
Median 5Y
0.6
Industry
4.8
Forward
0.5
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
88
vs Industry
64
Median 3Y
2.7
Median 5Y
2.8
Industry
7
More Details
20.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.9
vs History
46
vs Industry
26
Median 3Y
15.1
Median 5Y
19.8
Industry
14.2
Forward
10.8
More Details
76.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
76.2
vs History
30
vs Industry
6
Median 3Y
32.9
Median 5Y
46.1
Industry
14.6
Forward
17
More Details
68.5
EV/OCF
EV/OCF
Enterprise Value to OCF
68.5
vs History
11
vs Industry
5
Median 3Y
31.2
Median 5Y
16
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.2
Industry
13.5
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
39
vs Industry
18
Median 3Y
1.9
Median 5Y
1.9
Industry
0.9
More Details

Multiples Across Competitors

NF4 Competitors Multiples
Netfonds 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
DE
Netfonds AG
XETRA:NF4
90.8m EUR 0.5 1 418.3 20.9 76.2
US
Blackstone Inc
NYSE:BX
208.9B USD 18.3 94.1 38.5 38.7
US
BlackRock Inc
NYSE:BLK
153.4B USD 7.9 25.3 19.7 20.9
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.1 170.1
CA
Brookfield Corp
NYSE:BN
85.4B USD 0.9 115.6 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.8B USD 3 19.1 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/S Multiple
Revenue Growth P/S to Growth
DE
Netfonds AG
XETRA:NF4
Average P/S: 6
0.5
40%
0
US
Blackstone Inc
NYSE:BX
18.3
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.5
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
DE
Netfonds AG
XETRA:NF4
Average P/E: 217.8
1 418.3
14 057%
0.1
US
Blackstone Inc
NYSE:BX
94.1
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Netfonds AG
XETRA:NF4
Average EV/EBITDA: 42.5
20.9
247%
0.1
US
Blackstone Inc
NYSE:BX
38.5
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Netfonds AG
XETRA:NF4
Average EV/EBIT: 49.6
76.2
910%
0.1
US
Blackstone Inc
NYSE:BX
38.7
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.9
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
NF4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
NF4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NF4 stock valuation using valuation multiples.
Wall Street Estimates
NF4 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
NF4 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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