BG Agro AD Valuation
Is BGAG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BGAG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BGAG (BGN0.85) is trading below our estimate of fair value (BGN1.44)
Significantly Below Fair Value: BGAG is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BGAG?
Other financial metrics that can be useful for relative valuation.
What is BGAG's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | лв34.10m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | -38.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BGAG's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.1x | ||
ZHZA Zaharni Zavodi AD | 0.3x | n/a | лв68.9m |
MELI Mellifera AD | 19.4x | n/a | лв3.7m |
GR6 Gradus AD | 2.4x | n/a | лв344.8m |
SO Smart Organic AD | 2.5x | n/a | лв203.1m |
BGAG BG Agro AD | 0.3x | n/a | лв34.1m |
Price-To-Sales vs Peers: BGAG is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (6.1x).
Price to Earnings Ratio vs Industry
How does BGAG's PE Ratio compare vs other companies in the European Food Industry?
Price-To-Sales vs Industry: BGAG is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Food industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is BGAG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate BGAG's Price-To-Sales 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.