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BAVARIA Industries Group Valuation

Q: What is the Fair Price of B8A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

B8A (€89) is trading above our estimate of [[fair value]] (€24.98)

Is B8A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 B8A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: B8A (€89) is trading above our estimate of fair value (€24.98)

Significantly Below Fair Value: B8A is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for B8A?

Key metric: As B8A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for B8A. This is calculated by dividing B8A's market cap by their current earnings.
What is B8A's PE Ratio?
PE Ratio	20.7x
Earnings	€20.06m
Market Cap	€415.76m

B8A 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	1.9x
Enterprise Value/EBITDA	7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does B8A's PE Ratio compare to its peers?

The above table shows the PE ratio for B8A 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	13.5x
AR4 AURELIUS Equity Opportunities SE KGaA	3.8x	n/a	€384.2m
MLP MLP	10.8x	6.4%	€654.7m
DBAN Deutsche Beteiligungs	24.5x	54.1%	€421.5m
O4B OVB Holding	15.1x	3.8%	€279.3m
B8A BAVARIA Industries Group	20.7x	n/a	€415.8m

Price-To-Earnings vs Peers: B8A is expensive based on its Price-To-Earnings Ratio (20.7x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

How does B8A's PE Ratio compare vs other companies in the DE Capital Markets Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
AR4 AURELIUS Equity Opportunities SE KGaA	3.8x	n/a	US$405.01m
HXCK Ernst Russ	3.1x	-23.5%	US$201.17m
VG8 Varengold Bank	2x	n/a	US$25.76m
XE8 Black Sea Property	0.7x	n/a	US$7.75m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: B8A is good value based on its Price-To-Earnings Ratio (20.7x) compared to the German Capital Markets industry average (24.9x).

Price to Earnings Ratio vs Fair Ratio

What is B8A'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.

B8A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate B8A'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.

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