Industrial Holding Bulgaria AD Valuation

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

IHB (BGN1.78) is trading above our estimate of [[fair value]] (BGN0.22)

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

Below Fair Value: IHB (BGN1.78) is trading above our estimate of fair value (BGN0.22)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for IHB. This is calculated by dividing IHB's market cap by their current preferred multiple.
What is IHB's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	лв172.32m

IHB 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	1.1x
Enterprise Value/EBITDA	5.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IHB 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	14.6x
SPH Stara Planina Hold	15.2x	n/a	лв211.9m
HES Hydraulic Elements and Systems AD	25.9x	n/a	лв102.8m
MONB Monbat AD	14x	n/a	лв129.3m
CHIM Chimimport AD	3.2x	n/a	лв155.1m
IHB Industrial Holding Bulgaria AD	27.6x	n/a	лв172.3m

Price-To-Earnings vs Peers: IHB is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (14.6x).

Price to Earnings Ratio vs Industry

How does IHB's PE Ratio compare vs other companies in the European Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: IHB is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the European Machinery industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is IHB'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.

IHB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IHB'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.