Benchmark Holdings plc

DB:31B Stock Report

Market Cap: €288.1m

Benchmark Holdings Valuation

Is 31B 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 31B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 31B (€0.37) is trading above our estimate of fair value (€0.31)

Significantly Below Fair Value: 31B is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 31B?

Key metric: As 31B is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 31B. This is calculated by dividing 31B's market cap by their current revenue.
What is 31B's PS Ratio?
PS Ratio2.6x
SalesUK£90.37m
Market CapUK£238.21m

Price to Sales Ratio vs Peers

How does 31B's PS Ratio compare to its peers?

The above table shows the PS ratio for 31B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
NLM FRoSTA
0.6xn/a€419.0m
SSH Südwestdeutsche Salzwerke
1.7xn/a€567.4m
SMB Schwälbchen Molkerei Jakob Berz
0.3xn/a€55.8m
SZU Südzucker
0.2x0.5%€2.2b
31B Benchmark Holdings
2.6x2.0%€238.2m

Price-To-Sales vs Peers: 31B is expensive based on its Price-To-Sales Ratio (2.6x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 31B's PS Ratio compare vs other companies in the European Food Industry?

36 CompaniesPrice / SalesEstimated GrowthMarket Cap
31B 2.6xIndustry Avg. 0.7xNo. of Companies47PS00.81.62.43.24+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 31B is expensive based on its Price-To-Sales Ratio (2.6x) compared to the European Food industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 31B's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

31B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.6x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: 31B is expensive based on its Price-To-Sales Ratio (2.6x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 19:53
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Benchmark Holdings plc is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vidar StratABG Sundal Collier
Robert ChantryBerenberg
Stein AuknerDNB Markets