BAUER Valuation
Is B5A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 B5A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: B5A (CHF26.6) is trading below our estimate of fair value (CHF91.52)
Significantly Below Fair Value: B5A is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for B5A?
Key metric: As B5A is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is B5A's PS Ratio? | |
|---|---|
| PS Ratio | 0.1x |
| Sales | €1.74b |
| Market Cap | €232.40m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 7.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does B5A's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.4x | ||
IMPN Implenia | 0.2x | 1.0% | CHF 545.5m |
BRKN Burkhalter Holding | 0.8x | 2.4% | CHF 951.1m |
ZWM Zwahlen & Mayr | 0.2x | n/a | CHF 8.4m |
MIKN Mikron Holding | 0.6x | n/a | CHF 238.3m |
B5A BAUER | 0.1x | 3.0% | CHF 232.4m |
Price-To-Sales vs Peers: B5A is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.5x).
Price to Sales Ratio vs Industry
How does B5A's PS Ratio compare vs other companies in the European Construction Industry?
| 13 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 13 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: B5A is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Construction industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is B5A'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.1x |
| Fair PS Ratio | 0.7x |
Price-To-Sales vs Fair Ratio: B5A is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).
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.
Discover undervalued companies
HOCHTIEF
€8.8b
Engages in the construction business worldwide.
336340
€146.50
7D
0%
1Y
0%
Varta
€104.5m
Through its subsidiaries, engages in the research, development, production, and sale of micro and household batteries, large-format batteries, battery solutions, and energy storage systems in Europe, Asia, North America, and internationally.
VAR1
€200.00
7D
0%
1Y
0%
Heidelberger Druckmaschinen
€281.5m
Manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas.
682694
€1.52
7D
0%
1Y
0%