Boule Diagnostics Valuation
Is 8BD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 8BD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8BD (€0.58) is trading below our estimate of fair value (€1.49)
Significantly Below Fair Value: 8BD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8BD?
Key metric: As 8BD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 8BD's PS Ratio? | |
|---|---|
| PS Ratio | 0.5x |
| Sales | SEK 563.33m |
| Market Cap | SEK 286.59m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | -2.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 8BD's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.8x | ||
AAQ1 aap Implantate | 1.9x | n/a | €22.4m |
GME Geratherm Medical | 1x | 1.9% | €21.0m |
AUG Audientes | 12.6x | n/a | €6.9m |
PUS PULSION Medical Systems | 3.8x | n/a | €134.4m |
8BD Boule Diagnostics | 0.5x | 6.4% | €286.6m |
Price-To-Sales vs Peers: 8BD is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.2x).
Price to Sales Ratio vs Industry
How does 8BD's PS Ratio compare vs other companies in the DE Medical Equipment Industry?
Price-To-Sales vs Industry: 8BD is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Medical Equipment industry average (3.7x).
Price to Sales Ratio vs Fair Ratio
What is 8BD'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | 0.5x |
Price-To-Sales vs Fair Ratio: 8BD is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
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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