Prestal Holdings Valuation
Is 81B 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-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 81B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 81B (€0.04) is trading below our estimate of fair value (€1.63)
Significantly Below Fair Value: 81B is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 81B?
Key metric: As 81B is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 81B's PS Ratio? | |
|---|---|
| PS Ratio | 0.7x |
| Sales | AU$20.92m |
| Market Cap | AU$15.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 81B's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.1x | ||
CLEM Clemondo Group | 0.4x | 7.2% | SEK 106.1m |
PURE PURE Bioscience | 5x | n/a | US$9.7m |
KLIN Klinko Karya Imaji | 13.7x | n/a | Rp303.3b |
FLMC Falmaco Nonwoven Industri | 1.4x | n/a | Rp63.3b |
81B Prestal Holdings | 0.7x | n/a | €15.0m |
Price-To-Sales vs Peers: 81B is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (5.1x).
Price to Sales Ratio vs Industry
How does 81B's PS Ratio compare vs other companies in the Global Household Products Industry?
| 8 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: 81B is good value based on its Price-To-Sales Ratio (0.7x) compared to the Global Household Products industry average (1.2x).
Price to Sales Ratio vs Fair Ratio
What is 81B'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 | 0.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 81B's Price-To-Sales 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
Cheerwin Group
HK$2.5b
An investment holding company, manufactures and trades household insecticides and repellents, household cleaning, air care, personal care, pets and pet products, and other products in the People’s Republic of China.
1RQ
HK$0.22
7D
0.9%
1Y
33.3%
Reynolds Consumer Products
US$5.8b
Produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally.
3ZT
US$25.80
7D
0.8%
1Y
8.4%
L'Oréal
€175.9b
Through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide.
LOR
€331.10
7D
0.4%
1Y
-24.2%