Brilliant Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: BAG (€15.5) is trading below our estimate of fair value (€405.66)

Significantly Below Fair Value: BAG is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As BAG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BAG. This is calculated by dividing BAG's market cap by their current earnings.
What is BAG's PE Ratio?
PE Ratio	2.6x
Earnings	€2.14m
Market Cap	€5.58m

BAG 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	0.2x
Enterprise Value/EBITDA	4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BAG 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	16x
TRU Traumhaus	2x	27.1%	€2.0m
ML2 Ming Le Sports	49x	n/a	€4.5m
EIN3 Einhell Germany	12.4x	9.2%	€725.8m
VG0K Vivanco Gruppe	0.4x	n/a	€1.1m
BAG Brilliant	2.6x	n/a	€5.6m

Price-To-Earnings vs Peers: BAG is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (16x).

Price to Earnings Ratio vs Industry

How does BAG's PE Ratio compare vs other companies in the European Consumer Durables Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BAG is good value based on its Price-To-Earnings Ratio (2.6x) compared to the European Consumer Durables industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is BAG'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.

BAG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.6x
Fair PE Ratio	n/a

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