BHB Brauholding Bayern-Mitte AG

DB:B9B Stock Report

Market Cap: €7.4m

BHB Brauholding Bayern-Mitte Valuation

Is B9B 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 B9B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: B9B (€2.3) is trading below our estimate of fair value (€6.21)

Significantly Below Fair Value: B9B is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for B9B?

Key metric: As B9B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for B9B. This is calculated by dividing B9B's market cap by their current earnings.
What is B9B's PE Ratio?
PE Ratio65.3x
Earnings€109.21k
Market Cap€7.44m

Price to Earnings Ratio vs Peers

How does B9B's PE Ratio compare to its peers?

The above table shows the PE ratio for B9B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.9x
PKB Park & Bellheimer
5.4xn/a€10.8m
KUL Kulmbacher Brauerei Aktien-Gesellschaft
23.5xn/a€139.1m
1SK Sektkellerei J.Oppmann
6.7xn/a€5.9m
GTK Tonkens Agrar
11.9xn/a€12.1m
B9B BHB Brauholding Bayern-Mitte
65.3x35.4%€7.4m

Price-To-Earnings vs Peers: B9B is expensive based on its Price-To-Earnings Ratio (65.3x) compared to the peer average (11.9x).

Price to Earnings Ratio vs Industry

How does B9B's PE Ratio compare vs other companies in the European Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
B9B 65.3xIndustry Avg. 17.1xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: B9B is expensive based on its Price-To-Earnings Ratio (65.3x) compared to the European Beverage industry average (17.1x).

Price to Earnings Ratio vs Fair Ratio

What is B9B'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.

B9B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio65.3x
Fair PE Ratio19.8x

Price-To-Earnings vs Fair Ratio: B9B is expensive based on its Price-To-Earnings Ratio (65.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.8x).

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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