Groupe Bruxelles Lambert SA

BRSE:OX0IN2 Stock Report

Market Cap: CHF 10.7b

Groupe Bruxelles Lambert Valuation

Is OX0IN2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 OX0IN2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OX0IN2 (CHF74.23) is trading above our estimate of fair value (CHF43.06)

Significantly Below Fair Value: OX0IN2 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OX0IN2?

Key metric: Cannot determine the most optimal metric to value OX0IN2 stock.

The above table shows the Price to Book ratio for OX0IN2. This is calculated by dividing OX0IN2's market cap by their current book value.
What is OX0IN2's PB Ratio?
PB Ratio0.7x
Book€15.61b
Market Cap€10.83b

Price to Book Ratio vs Peers

How does OX0IN2's PB Ratio compare to its peers?

The above table shows the PB ratio for OX0IN2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.6x
VZN VZ Holding
5.9x6.3%CHF 5.6b
BAER Julius Bär Gruppe
1.9x22.6%CHF 11.8b
SQN Swissquote Group Holding
5x12.7%CHF 5.0b
EFGN EFG International
1.6x6.3%CHF 3.5b
OX0IN2 Groupe Bruxelles Lambert
0.7x60.0%CHF 10.8b

Price-To-Book vs Peers: Insufficient data to calculate OX0IN2's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does OX0IN2's PB Ratio compare vs other companies in the European Diversified Financial Industry?

7 CompaniesPrice / BookEstimated GrowthMarket Cap
OX0IN2 0.7xIndustry Avg. 1.0xNo. of Companies20PB00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: OX0IN2 is good value based on its Price-To-Book Ratio (0.7x) compared to the European Diversified Financial industry average (1x).

Price to Book Ratio vs Fair Ratio

What is OX0IN2'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.

OX0IN2 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate OX0IN2'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?

The above table shows the analyst OX0IN2 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Nov ’25n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Oct ’25n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Sep ’25CHF 64.89
CHF 99.00
+52.6%
8.2%CHF 112.91CHF 87.38n/a6
Aug ’25CHF 65.52
CHF 99.00
+51.1%
8.2%CHF 112.91CHF 87.38n/a6
Jul ’25n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Jun ’25n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
May ’25n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Apr ’25n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Mar ’25CHF 67.39
CHF 99.00
+46.9%
8.2%CHF 112.91CHF 87.38n/a6
Feb ’25n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Jan ’25n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Dec ’24n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Nov ’24n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Oct ’24n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Sep ’24CHF 70.10
CHF 99.00
+41.2%
8.2%CHF 112.91CHF 87.38CHF 64.896
Aug ’24n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38CHF 65.526
Jul ’24n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Jun ’24n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
May ’24n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Apr ’24CHF 76.80
CHF 99.00
+28.9%
8.2%CHF 112.91CHF 87.38n/a6
Mar ’24n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38CHF 67.396
Feb ’24n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Jan ’24n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Dec ’23n/a
CHF 99.00
0%
8.2%CHF 112.91CHF 87.38n/a6
Nov ’23CHF 74.23
CHF 99.00
+33.4%
8.2%CHF 112.91CHF 87.38n/a6

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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