Becker Milk Valuation

Is BEK.B 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-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 BEK.B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BEK.B (CA$12.56) is trading above our estimate of fair value (CA$3.5)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BEK.B?

Key metric: As BEK.B is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BEK.B. This is calculated by dividing BEK.B's market cap by their current revenue.
What is BEK.B's PS Ratio?
PS Ratio	8.1x
Sales	CA$2.80m
Market Cap	CA$22.71m

BEK.B 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/Revenue	8x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BEK.B's PS Ratio compare to its peers?

The above table shows the PS ratio for BEK.B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.7x
IEI Imperial Equities	1.9x	n/a	CA$42.3m
YAK Mongolia Growth Group	12.6x	n/a	CA$34.3m
GUF Gulf & Pacific Equities	2.1x	n/a	CA$9.6m
UFC Urbanfund	2.3x	n/a	CA$47.7m
BEK.B Becker Milk	8.1x	n/a	CA$22.7m

Price-To-Sales vs Peers: BEK.B is expensive based on its Price-To-Sales Ratio (8.1x) compared to the peer average (4.7x).

Price to Sales Ratio vs Industry

How does BEK.B's PS Ratio compare vs other companies in the CA Real Estate Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
BRE Bridgemarq Real Estate Services	0.6x	-36.1%	US$169.51m
BRED Purebread Brands	0.5x	n/a	US$4.56m
IVQ Invesque	0.02x	n/a	US$4.23m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BEK.B is expensive based on its Price-To-Sales Ratio (8.1x) compared to the Canadian Real Estate industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is BEK.B'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.

BEK.B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.1x
Fair PS Ratio	n/a

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