Berli Jucker Valuation

Is NVP8 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-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 NVP8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NVP8 (€0.58) is trading below our estimate of fair value (€1.2)

Significantly Below Fair Value: NVP8 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NVP8?

Key metric: As NVP8 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NVP8. This is calculated by dividing NVP8's market cap by their current earnings.
What is NVP8's PE Ratio?
PE Ratio	22.8x
Earnings	฿3.99b
Market Cap	฿90.98b

NVP8 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	1.6x
Enterprise Value/EBITDA	12.8x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does NVP8's PE Ratio compare to its peers?

The above table shows the PE ratio for NVP8 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	19.1x
SORIANA B Organización Soriana S. A. B. de C. V	12.3x	0.6%	Mex$51.8b
4001 Abdullah Al-Othaim Markets	24.6x	9.9%	ر.س10.0b
PSMT PriceSmart	19.1x	9.2%	US$2.6b
HAW Hawesko Holding	20.4x	19.4%	€212.0m
NVP8 Berli Jucker	22.8x	17.5%	€91.0b

Price-To-Earnings vs Peers: NVP8 is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (19.1x).

Price to Earnings Ratio vs Industry

How does NVP8's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NVP8 is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the European Consumer Retailing industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is NVP8'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.

NVP8 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NVP8'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.