Bangladesh Finance Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Share Price vs Fair Value

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

Below Fair Value: BDFINANCE (BDT13.8) is trading above our estimate of fair value (BDT1.27)

Significantly Below Fair Value: BDFINANCE is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As BDFINANCE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BDFINANCE. This is calculated by dividing BDFINANCE's market cap by their current revenue.
What is BDFINANCE's PS Ratio?
PS Ratio	9.1x
Sales	৳286.34m
Market Cap	৳2.60b

BDFINANCE 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BDFINANCE 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	5.1x
IPDC IPDC Finance	3.5x	n/a	৳7.7b
NHFIL National Housing Finance	10.3x	n/a	৳3.1b
ITC IT Consultants	3.5x	n/a	৳4.9b
UNITEDFIN United Finance	3x	n/a	৳2.8b
BDFINANCE Bangladesh Finance	9.1x	n/a	৳2.6b

Price-To-Sales vs Peers: BDFINANCE is expensive based on its Price-To-Sales Ratio (9.1x) compared to the peer average (5.1x).

Price to Sales Ratio vs Industry

How does BDFINANCE's PS Ratio compare vs other companies in the Asian Diversified Financial Industry?

66 Companies	Price / Sales	Estimated Growth	Market Cap

66 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BDFINANCE is expensive based on its Price-To-Sales Ratio (9.1x) compared to the Asian Diversified Financial industry average (4.4x).

Price to Sales Ratio vs Fair Ratio

What is BDFINANCE'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.

BDFINANCE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BDFINANCE's Price-To-Sales 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.