Trace Group Hold Valuation

Q: What is the Fair Price of T57 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

T57 (BGN4) is trading above our estimate of [[fair value]] (BGN1.94)

Is T57 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 T57 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: T57 (BGN4) is trading above our estimate of fair value (BGN1.94)

Significantly Below Fair Value: T57 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for T57?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for T57. This is calculated by dividing T57's market cap by their current preferred multiple.
What is T57's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	лв96.77m

T57 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	0.2x
Enterprise Value/EBITDA	2.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does T57's PE Ratio compare to its peers?

The above table shows the PE ratio for T57 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	15x
HES Hydraulic Elements and Systems AD	25.9x	n/a	лв102.8m
AGH Agria Group Holding AD	5x	n/a	лв131.6m
MONB Monbat AD	14x	n/a	лв129.3m
SPH Stara Planina Hold	15.2x	n/a	лв211.9m
T57 Trace Group Hold	5.2x	n/a	лв96.8m

Price-To-Earnings vs Peers: T57 is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

How does T57's PE Ratio compare vs other companies in the European Construction Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: T57 is good value based on its Price-To-Earnings Ratio (5.2x) compared to the European Construction industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is T57'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.

T57 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate T57'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.