Bravura Solutions Limited

ASX:BVS Stock Report

Market Cap: AU$672.5m

Bravura Solutions Valuation

Is BVS 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 BVS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BVS (A$1.51) is trading below our estimate of fair value (A$2.26)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BVS. This is calculated by dividing BVS's market cap by their current earnings.
What is BVS's PE Ratio?
PE Ratio77.1x
EarningsAU$8.78m
Market CapAU$672.47m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BVS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average65.2x
RUL RPMGlobal Holdings
81.6x22.6%AU$693.3m
IFM Infomedia
40.2x21.0%AU$505.9m
HSN Hansen Technologies
52.6x22.2%AU$1.1b
IRE Iress
86.5x29.6%AU$1.7b
BVS Bravura Solutions
77.1x7.4%AU$672.5m

Price-To-Earnings vs Peers: BVS is expensive based on its Price-To-Earnings Ratio (77.1x) compared to the peer average (65.2x).

Price to Earnings Ratio vs Industry

How does BVS's PE Ratio compare vs other companies in the AU Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
IRI Integrated Research
3.9x-20.4%US$70.34m
No more companies available in this PE range
BVS 77.1xIndustry Avg. 63.1xNo. of Companies3PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BVS is expensive based on its Price-To-Earnings Ratio (77.1x) compared to the Australian Software industry average (63.1x).

Price to Earnings Ratio vs Fair Ratio

What is BVS'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.

BVS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio77.1x
Fair PE Ratio38.9x

Price-To-Earnings vs Fair Ratio: BVS is expensive based on its Price-To-Earnings Ratio (77.1x) compared to the estimated Fair Price-To-Earnings Ratio (38.9x).

Analyst Price Targets

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

The above table shows the analyst BVS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$1.51
AU$1.50
-0.6%
10.4%AU$1.70AU$1.32n/a5
Nov ’25AU$1.53
AU$1.50
-1.9%
10.4%AU$1.70AU$1.32n/a5
Oct ’25AU$1.43
AU$1.35
-5.7%
27.3%AU$1.70AU$0.59n/a6
Sep ’25AU$1.32
AU$1.35
+2.6%
27.3%AU$1.70AU$0.59n/a6
Aug ’25AU$1.17
AU$1.29
+10.2%
27.9%AU$1.70AU$0.59n/a6
Jul ’25AU$1.04
AU$1.31
+25.8%
28.3%AU$1.70AU$0.59n/a6
Jun ’25AU$1.15
AU$1.31
+14.2%
28.3%AU$1.70AU$0.59n/a6
May ’25AU$1.40
AU$1.31
-6.6%
28.3%AU$1.70AU$0.59n/a6
Apr ’25AU$1.40
AU$1.31
-6.6%
28.3%AU$1.70AU$0.59n/a6
Mar ’25AU$1.28
AU$1.45
+13.4%
13.8%AU$1.70AU$1.15n/a5
Feb ’25AU$0.81
AU$0.85
+5.3%
13.1%AU$1.00AU$0.69n/a5
Jan ’25AU$0.85
AU$0.85
-0.2%
13.1%AU$1.00AU$0.69n/a5
Dec ’24AU$0.77
AU$0.82
+6.0%
11.5%AU$0.95AU$0.69n/a4
Nov ’24AU$0.69
AU$0.69
+0.6%
4.6%AU$0.74AU$0.65AU$1.534
Oct ’24AU$0.74
AU$0.69
-6.8%
4.6%AU$0.74AU$0.65AU$1.434
Sep ’24AU$0.76
AU$0.69
-8.7%
4.6%AU$0.74AU$0.65AU$1.324
Aug ’24AU$0.50
AU$0.49
-2.5%
17.5%AU$0.60AU$0.35AU$1.175
Jul ’24AU$0.47
AU$0.49
+3.8%
17.5%AU$0.60AU$0.35AU$1.045
Jun ’24AU$0.46
AU$0.49
+6.4%
19.5%AU$0.60AU$0.35AU$1.154
May ’24AU$0.46
AU$0.49
+7.6%
19.5%AU$0.60AU$0.35AU$1.404
Apr ’24AU$0.40
AU$0.49
+22.4%
19.5%AU$0.60AU$0.35AU$1.404
Mar ’24AU$0.85
AU$1.00
+17.5%
36.8%AU$1.74AU$0.53AU$1.287
Feb ’24AU$0.86
AU$1.00
+16.1%
36.8%AU$1.74AU$0.53AU$0.817
Jan ’24AU$0.88
AU$0.98
+12.5%
38.1%AU$1.74AU$0.53AU$0.857
Dec ’23AU$0.80
AU$0.98
+23.8%
38.1%AU$1.74AU$0.53AU$0.777
Nov ’23AU$1.23
AU$1.82
+48.2%
20.5%AU$2.50AU$1.22AU$0.697

Analyst Forecast: Target price is lower than the current share price.

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