Bulgarian Real Estate Fund REIT Valuation
Is BREF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
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 BREF?
Other financial metrics that can be useful for relative valuation.
|What is BREF's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BREF's PE Ratio compare to its peers?
|BREF PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
RPF Roi Property Fund REIT
SFI Sopharma Properties REIT
FPP Fairplay Properties REIT
BPF Bravo Property Fund REIT
BREF Bulgarian Real Estate Fund REIT
Price-To-Earnings vs Peers: BREF is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (28.3x).
Price to Earnings Ratio vs Industry
How does BREF's PE Ratio compare vs other companies in the European REITs Industry?
Price-To-Earnings vs Industry: BREF is expensive based on its Price-To-Earnings Ratio (12x) compared to the European REITs industry average (7.2x)
Price to Earnings Ratio vs Fair Ratio
What is BREF'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||12x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BREF's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of BREF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BREF (BGN2.06) is trading above our estimate of fair value (BGN1.79)
Significantly Below Fair Value: BREF is trading above our estimate of fair value.
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.