Industry Development Holding AD

BUL:IDH Stock Report

Market Cap: лв27.3m

Industry Development Holding AD Valuation

Is IDH 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate IDH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IDH's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As IDH is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for IDH. This is calculated by dividing IDH's market cap by their current book value.
What is IDH's PB Ratio?
PB Ration/a
Bookлв0
Market Capлв27.35m

Price to Book Ratio vs Peers

How does IDH's PB Ratio compare to its peers?

The above table shows the PB ratio for IDH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
HSOF Holding Sveta Sofia AD
0.9xn/aлв35.0m
11C Eleven Capital AD
1xn/aлв40.0m
BPEF Bulgarian Private Equity Fund AD
2xn/aлв41.4m
CHL Chernomorski Holding AD
0.9xn/aлв55.9m
IDH Industry Development Holding AD
n/an/aлв27.3m

Price-To-Book vs Peers: Insufficient data to calculate IDH's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does IDH's PB Ratio compare vs other companies in the BG Capital Markets Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
IDH is unprofitableIndustry Avg. 1.1xNo. of Companies4PB00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate IDH's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is IDH's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IDH PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate IDH's Price-To-Book 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

Doverie United Holding AD

лв172.4m

Acquires, manages, assesses, and sells shares and shareholdings in Bulgarian and foreign companies.

DUH

лв8.02

7D

-0.2%

1Y

-3.4%

Amundi

€10.8b

Amundi is a publically owned investment manager.

ANI

€54.05

7D

0%

1Y

n/a

Bulgarian Stock Exchange AD

лв99.3m

Operates as a stock exchange in Bulgaria.

BSE

лв7.50

7D

-5.1%

1Y

4.2%