Elana Agricultural Land Fund REIT-Sofia

BUL:EALF Stock Report

Market Cap: лв11.6m

Elana Agricultural Land Fund REIT-Sofia Valuation

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

Valuation Score

0/6

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

Below Fair Value: Insufficient data to calculate EALF's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EALF's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As EALF is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for EALF. This is calculated by dividing EALF's market cap by their current book value.
What is EALF's PB Ratio?
PB Ration/a
Bookлв0
Market Capлв11.56m

Price to Book Ratio vs Peers

How does EALF's PB Ratio compare to its peers?

The above table shows the PB ratio for EALF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
ERG ERG Capital-3 REIT-Sofia
1.5xn/aлв12.4m
SLSP SLS Realty REIT
1.8xn/aлв18.0m
PARK Park REIT
1xn/aлв7.4m
ICPD Intercapital Property Development ADSIC
0.7xn/aлв19.4m
EALF Elana Agricultural Land Fund REIT-Sofia
n/an/aлв11.6m

Price-To-Book vs Peers: Insufficient data to calculate EALF's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does EALF's PB Ratio compare vs other companies in the BG REITs Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
EALF is unprofitableIndustry Avg. 0.9xNo. of Companies6PB00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate EALF's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is EALF'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.

EALF PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate EALF'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.


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