Neochim AD

BUL:NEOH Stock Report

Market Cap: лв73.4m

Neochim AD Valuation

Is NEOH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: NEOH (BGN28.4) is trading above our estimate of fair value (BGN9.5)

Significantly Below Fair Value: NEOH is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As NEOH is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NEOH. This is calculated by dividing NEOH's market cap by their current revenue.
What is NEOH's PS Ratio?
PS Ratio0.3x
Salesлв274.50m
Market Capлв73.44m

Price to Sales Ratio vs Peers

How does NEOH's PS Ratio compare to its peers?

The above table shows the PS ratio for NEOH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
BMTL Bulmetal JSC
0.6x10.3%лв70.5m
ALCM Alcomet AD
0.2xn/aлв116.7m
HERT Herti AD
0.4xn/aлв30.3m
524037 Rama Phosphates
0.5xn/a₹3.4b
NEOH Neochim AD
0.3xn/aлв73.4m

Price-To-Sales vs Peers: NEOH is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does NEOH's PS Ratio compare vs other companies in the European Chemicals Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.0x4.4%
NEOH Neochim AD
 0.3xn/aUS$39.11m
NEOH 0.3xIndustry Avg. 1.0xNo. of Companies29PS01.22.43.64.86+
27 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.0x21.8%
NEOH Neochim AD
 0.3xn/aUS$39.11m
No more companies

Price-To-Sales vs Industry: NEOH is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Chemicals industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is NEOH'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.

NEOH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NEOH'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.

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