Trace Group Hold Valuation
Is T57 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 (BGN5.5) is trading above our estimate of fair value (BGN3.56)
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?
Key metric: As T57 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is T57's PE Ratio? | |
|---|---|
| PE Ratio | 5.7x |
| Earnings | лв23.36m |
| Market Cap | лв133.08m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 5.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does T57's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.7x | ||
AGH Agria Group Holding AD | 6.5x | n/a | лв137.7m |
SPH Stara Planina Hold | 27.7x | n/a | лв191.1m |
MONB Monbat AD | 13.8x | n/a | лв104.4m |
IHB Industrial Holding Bulgaria AD | 42.9x | n/a | лв164.6m |
T57 Trace Group Hold | 5.7x | n/a | лв133.1m |
Price-To-Earnings vs Peers: T57 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (22.7x).
Price to Earnings Ratio vs Industry
How does T57's PE Ratio compare vs other companies in the European Construction Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: T57 is good value based on its Price-To-Earnings Ratio (5.7x) 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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 5.7x |
| 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.
Discover undervalued companies
Korado-Bulgaria AD
лв56.1m
Engages in the manufacture and sale of steel plate radiators under the RADIK name in Bulgaria, the Czech Republic, Romania, Hungary, Ukraine, Greece, Tunisia, Cyprus, and France.
KBG
лв4.26
7D
0%
1Y
-7.4%
Boeing
US$111.5b
Designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide.
BCO
US$137.38
7D
0%
1Y
n/a
Varta
€95.7m
Through its subsidiaries, engages in the research, development, production, and sale of micro and household batteries, large-format batteries, battery solutions, and energy storage systems in Europe, Asia, North America, and internationally.
VAR1
€3.20
7D
0%
1Y
-86.2%