Bulgarian Stock Exchange AD Valuation
Is BSE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BSE?
Other financial metrics that can be useful for relative valuation.
|What is BSE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BSE's PE Ratio compare to its peers?
|Company||PE||Estimated Growth||Market Cap|
SCOM Sofia Commerce Pawn Brokerage AD
HVAR Holding Varna
EAC ELANA Agrocredit AD
DUH Doverie United Holding AD
BSE Bulgarian Stock Exchange AD
Price-To-Earnings vs Peers: BSE is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (23.3x).
Price to Earnings Ratio vs Industry
How does BSE's PE Ratio compare vs other companies in the European Capital Markets Industry?
Price to Earnings Ratio vs Fair Ratio
What is BSE'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.
|Current PE Ratio||9.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BSE's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of BSE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BSE (BGN9.05) is trading below our estimate of fair value (BGN11.05)
Significantly Below Fair Value: BSE is trading below fair value, but not by a significant amount.
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.