BlackWall Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

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

Discounted Cash Flow

Simply Wall St

AU$0.65

Fair Value

36.0% undervalued

Number of Analysts

Key Valuation Metric

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

Key metric:

The above table shows the Price to Sales ratio for BWF. This is calculated by dividing BWF's market cap by their current revenue.
What is BWF's PS Ratio?
PS Ratio	35.4x
Sales	AU$1.95m
Market Cap	AU$68.80m

BWF 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	34.6x
Enterprise Value/EBITDA	129.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BWF's PS Ratio compare to its peers?

The above table shows the PS ratio for BWF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.5x
SB2 Salter Brothers Emerging Companies	9.1x	n/a	AU$72.4m
EDC Eildon Capital Fund	5.5x	n/a	AU$43.7m
AVC Auctus Investment Group	5.4x	n/a	AU$41.7m
PCG Pengana Capital Group	1.9x	n/a	AU$76.8m
BWF BlackWall	35.4x	n/a	AU$68.8m

Price to Sales Ratio vs Industry

How does BWF's PS Ratio compare vs other companies in the AU Capital Markets Industry?

22 Companies	Price / Sales	Estimated Growth	Market Cap
IFL Insignia Financial	1.5x	-6.5%	US$1.84b
PPT Perpetual	1.7x	2.6%	US$1.47b
MAF MA Financial Group	1.1x	-31.6%	US$672.19m
BFG Bell Financial Group	1.8x	-3.0%	US$270.08m

22 Companies		Estimated Growth	Market Cap

No more companies

Price to Sales Ratio vs Fair Ratio

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

BWF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	35.4x
Fair PS Ratio	n/a

Analyst Price Targets

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

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/02 03:00
End of Day Share Price	2025/01/29 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BlackWall Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Marc Kennis	Pitt Street Research Pty Ltd.