Bright Smart Securities & Commodities Group Valuation
Is 0BX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 0BX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0BX (€0.26) is trading below our estimate of fair value (€0.57)
Significantly Below Fair Value: 0BX is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0BX?
Key metric: As 0BX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0BX's PE Ratio? | |
|---|---|
| PE Ratio | 6.9x |
| Earnings | HK$558.84m |
| Market Cap | HK$3.85b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 0BX's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 35x | ||
JDC JDC Group | 57.6x | 24.8% | €321.8m |
BWB Baader Bank | 15.2x | n/a | €199.1m |
LUS1 Lang & Schwarz | 7.6x | n/a | €180.7m |
BFV Berliner Effektengesellschaft | 59.4x | n/a | €822.9m |
0BX Bright Smart Securities & Commodities Group | 6.9x | n/a | €3.9b |
Price-To-Earnings vs Peers: 0BX is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (35x).
Price to Earnings Ratio vs Industry
How does 0BX'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 | 3.9x | n/a | US$405.06m |
HXCK Ernst Russ | 3.7x | -18.2% | US$207.83m |
VG8 Varengold Bank | 2x | n/a | US$26.85m |
XE8 Black Sea Property | 0.7x | n/a | US$7.76m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 0BX is good value based on its Price-To-Earnings Ratio (6.9x) compared to the German Capital Markets industry average (20.7x).
Price to Earnings Ratio vs Fair Ratio
What is 0BX'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0BX'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.
Discover undervalued companies
Merchants Bancorp
US$1.8b
Operates as the diversified bank holding company in the United States.
3KD
US$38.00
7D
-0.5%
1Y
25.0%
Exor
€20.1b
Engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide.
EYX
€94.05
7D
-1.2%
1Y
8.5%
Mutares SE KGaA
€456.9m
A private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding.
MUX
€22.15
7D
-2.9%
1Y
-28.2%