Floridienne Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: FLOB (€670) is trading below our estimate of fair value (€677.78)

Significantly Below Fair Value: FLOB is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

Key metric: As FLOB is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FLOB. This is calculated by dividing FLOB's market cap by their current revenue.
What is FLOB's PS Ratio?
PS Ratio1.1x
Sales€598.67m
Market Cap€656.26m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FLOB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
GREEN Greenyard
0.04x2.5%€236.5m
WHATS What's Cooking Group/SA
0.2x1.8%€192.1m
MIKO Miko
0.2x3.5%€64.3m
LOTB Lotus Bakeries
7.6x10.9%€8.9b
FLOB Floridienne
1.1x13.7%€656.3m

Price-To-Sales vs Peers: FLOB is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (2x).


Price to Sales Ratio vs Industry

How does FLOB's PS Ratio compare vs other companies in the European Food Industry?

36 CompaniesPrice / SalesEstimated GrowthMarket Cap
FLOB 1.1xIndustry Avg. 0.7xNo. of Companies46PS00.81.62.43.24+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: FLOB is expensive based on its Price-To-Sales Ratio (1.1x) compared to the European Food industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is FLOB'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.

FLOB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: FLOB is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).


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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