Balkan and Sea Properties REIT-Varna Valuation
Is BSP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 BSP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate BSP's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate BSP's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BSP?
Other financial metrics that can be useful for relative valuation.
What is BSP's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | лв159.28m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | -1491.5x |
Enterprise Value/EBITDA | -217.2x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does BSP's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.3x | ||
SFI Sopharma Properties REIT | 2.3x | n/a | лв208.5m |
SBPF Super Borovets Property Fund REIT | 1.5x | n/a | лв71.1m |
BREF Bulgarian Real Estate Fund REIT | 0.6x | n/a | лв85.2m |
FPP Fairplay Properties REIT | 0.6x | n/a | лв67.9m |
BSP Balkan and Sea Properties REIT-Varna | 2.9x | n/a | лв159.3m |
Price-To-Book vs Peers: BSP is expensive based on its Price-To-Book Ratio (2.9x) compared to the peer average (1.3x).
Price to Earnings Ratio vs Industry
How does BSP's PE Ratio compare vs other companies in the European Residential REITs Industry?
Price-To-Book vs Industry: BSP is expensive based on its Price-To-Book Ratio (2.9x) compared to the European Residential REITs industry average (0.8x).
Price to Book Ratio vs Fair Ratio
What is BSP'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.
Fair Ratio | |
---|---|
Current PB Ratio | 2.9x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate BSP'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.