Babylon Pump & Power Valuation

Is BPP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BPP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BPP (A$0.01) is trading below our estimate of fair value (A$0.34)

Significantly Below Fair Value: BPP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BPP?

Key metric: As BPP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BPP. This is calculated by dividing BPP's market cap by their current earnings.
What is BPP's PE Ratio?
PE Ratio	29.5x
Earnings	AU$508.03k
Market Cap	AU$15.00m

BPP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	4.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does BPP's PE Ratio compare to its peers?

The above table shows the PE ratio for BPP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.2x
SGI Stealth Group Holdings	43x	n/a	AU$52.6m
BOL Boom Logistics	8.9x	n/a	AU$59.0m
SIV SIV Capital	19.8x	n/a	AU$7.1m
ACF Acrow	12.9x	12.5%	AU$326.2m
BPP Babylon Pump & Power	29.5x	n/a	AU$15.0m

Price-To-Earnings vs Peers: BPP is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the peer average (21.2x).

Price to Earnings Ratio vs Industry

How does BPP's PE Ratio compare vs other companies in the Global Trade Distributors Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BPP is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the Global Trade Distributors industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is BPP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BPP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BPP's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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