VF Alternative AD

BUL:VFAL Stock Report

Market Cap: лв12.6m

VF Alternative AD Valuation

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

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

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

Key Valuation Metric

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

Key metric: As VFAL 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 VFAL. This is calculated by dividing VFAL's market cap by their current book value.
What is VFAL's PB Ratio?
PB Ratio2.3x
Bookлв5.43m
Market Capлв12.60m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for VFAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.8x
RBL Real Bulland AD
1xn/aлв10.5m
IMP ImPulse I AD
1xn/aлв8.8m
NIS Immovable Properties Sofia REIT Sofia
0.4xn/aлв5.4m
HSOF Holding Sveta Sofia AD
0.9xn/aлв35.0m
VFAL VF Alternative AD
2.3xn/aлв12.6m

Price-To-Book vs Peers: VFAL is expensive based on its Price-To-Book Ratio (2.3x) compared to the peer average (0.9x).

Price to Book Ratio vs Industry

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

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
VFAL 2.3xIndustry Avg. 1.1xNo. of Companies4PB00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: VFAL is expensive based on its Price-To-Book Ratio (2.3x) compared to the European Capital Markets industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is VFAL'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.

VFAL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.3x
Fair PB Ration/a

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

лв172.0m

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

DUH

лв8.00

7D

-0.5%

1Y

-2.4%

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%