We’ve recently updated our valuation analysis.

Himsnab Bulgaria AD Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CHSB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue15.2x
Enterprise Value/EBITDA118.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CHSB's PE Ratio compare to its peers?

The above table shows the PE ratio for CHSB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average26.1x
GTP Green Town Projects EAD
13.8xn/aлв92.5m
SFI Sopharma Properties REIT
22.5xn/aлв196.5m
ATER Advance Terrafund REIT
56.8xn/aлв254.5m
BREF Bulgarian Real Estate Fund REIT
11.7xn/aлв70.7m
CHSB Himsnab Bulgaria AD
66.3xn/aлв138.5m

Price-To-Earnings vs Peers: CHSB is expensive based on its Price-To-Earnings Ratio (66.3x) compared to the peer average (26.1x).


Price to Earnings Ratio vs Industry

How does CHSB's PE Ratio compare vs other companies in the European Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-16.5%
n/an/an/a

Price-To-Earnings vs Industry: CHSB is expensive based on its Price-To-Earnings Ratio (66.3x) compared to the European Real Estate industry average (7.4x)


Price to Earnings Ratio vs Fair Ratio

What is CHSB'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.

CHSB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio66.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHSB's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CHSB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CHSB (BGN55.5) is trading above our estimate of fair value (BGN0.1)

Significantly Below Fair Value: CHSB 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.


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