Alpina Holdings Valuation

Is B0M 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of B0M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate B0M's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate B0M's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for B0M?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for B0M. This is calculated by dividing B0M's market cap by their current preferred multiple.
What is B0M's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	S$30.42m

B0M 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	0.7x
Enterprise Value/EBITDA	19.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does B0M's PE Ratio compare to its peers?

The above table shows the PE ratio for B0M vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.6x
B5A BAUER	35.9x	n/a	€196.3m
3SQ1 AHT Syngas Technology	47.3x	n/a	€34.2m
ETE Ekotechnika	0.9x	n/a	€25.7m
0EK2 Ekotechnika	2.3x	n/a	€21.4m
B0M Alpina Holdings	77x	n/a	€30.4m

Price-To-Earnings vs Peers: B0M is expensive based on its Price-To-Earnings Ratio (77x) compared to the peer average (21.6x).

Price to Earnings Ratio vs Industry

How does B0M's PE Ratio compare vs other companies in the European Construction Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: B0M is expensive based on its Price-To-Earnings Ratio (77x) compared to the European Construction industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is B0M'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.

B0M PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	77x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate B0M's Price-To-Earnings 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.