Hypoport AG

Germany Country flag Germany
Sector: Specialty Finance
Ticker: HYQ
ISIN: DE0005493365
Factsheet Factsheet

Market multiple valuation of Hypoport AG ( HYQ | DEU)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Hypoport AG is significantly higher than the median of its peer group: around 14.00. The company valuation of Hypoport AG according to these metrics is way above the market valuation of its peer group.
The P/Earnings NTM ratio of Hypoport AG is significantly higher than the average of its sector (Specialty Finance): 13.09. The company valuation of Hypoport AG according to these metrics is way above the market valuation of its sector.
The P/Earnings NTM ratio of Hypoport AG is significantly higher than its historical 5-year average: 46.7. The (current) company valuation of Hypoport AG is therefore way above its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2021P/E NTM
Hypoport AGFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Specialty Finance-0.5513.5013.09
DAX 3020.8415.1514.50
Germany15.4117.9717.53
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Beta (Ref: DAX 30)
Levered betaUnlevered beta
1-Year0.230.22
2-Year0.800.76
3-Year0.820.78
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Stock Perf excl. Dividends (in EUR)
HYQDAX 30Rel. Perf.
Year-to-Date-14.8%10.4%-25.3%
1-Week-8.9%-0.1%-8.7%
1-Month1.4%-0.4%1.9%
1-Year31.9%40.0%-8.1%
3-Year169.1%16.5%152.5%
5-Year465.0%53.6%411.4%
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International Peers - Hypoport AG
Company NameCtryMarket
Cap.
last (mUSD)
Hypoport AGDEU3 335
International Peers Median1.04
Firstsource Solutions L...IND1 215
MLP SEDEU962
Euromoney Institutional...GBR1 484
Koc Holding A.S.TUR5 717
Jardine Strategic Holdi...BMUN/A
GPRV Analysis
Hypoport AG
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Hypoport AG
  • DAX 30
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Did you know ?

Multiples charts provide an effective way to quickly analyze a company's valuation over a period of time, and compare it against the valuation of another company, a personal list, or a market index.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).