Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

XTRA:BVB Stock Report

Market Cap: €402.3m

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien Valuation

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

Below Fair Value: BVB (€3.65) is trading above our estimate of fair value (€0.52)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

BVB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA3.6x
PEG Ratio-0.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BVB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.8x
EDL Edel SE KGaA
7.2xn/a€88.9m
SPM Splendid Medien
5.4xn/a€11.8m
EVD CTS Eventim KGaA
25.7x4.9%€7.7b
M8G Verve Group
9.1x19.3%€422.1m
BVB Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien
12.4x-24.9%€402.3m

Price-To-Earnings vs Peers: BVB is expensive based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (11.8x).


Price to Earnings Ratio vs Industry

How does BVB's PE Ratio compare vs other companies in the European Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BVB is good value based on its Price-To-Earnings Ratio (12.4x) compared to the European Entertainment industry average (16.8x).


Price to Earnings Ratio vs Fair Ratio

What is BVB'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.

BVB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.4x
Fair PE Ratio8x

Price-To-Earnings vs Fair Ratio: BVB is expensive based on its Price-To-Earnings Ratio (12.4x) compared to the estimated Fair Price-To-Earnings Ratio (8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BVB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.65
€5.50
+50.9%
7.4%€6.00€5.00n/a3
Jul ’25€3.62
€5.50
+52.1%
7.4%€6.00€5.00n/a3
Jun ’25€4.14
€5.50
+32.9%
7.4%€6.00€5.00n/a3
May ’25€3.70
€5.50
+48.6%
7.4%€6.00€5.00n/a3
Apr ’25€3.35
€5.50
+64.2%
7.4%€6.00€5.00n/a3
Mar ’25€3.42
€5.50
+61.1%
7.4%€6.00€5.00n/a3
Feb ’25€3.78
€5.50
+45.7%
7.4%€6.00€5.00n/a3
Jan ’25€3.60
€5.50
+52.8%
7.4%€6.00€5.00n/a3
Dec ’24€3.77
€5.50
+46.1%
7.4%€6.00€5.00n/a3
Nov ’24€3.73
€5.75
+54.2%
4.3%€6.00€5.50n/a2
Oct ’24€3.93
€5.75
+46.5%
4.3%€6.00€5.50n/a2
Sep ’24€4.59
€5.75
+25.3%
4.3%€6.00€5.50n/a2
Aug ’24€4.31
€5.75
+33.4%
4.3%€6.00€5.50n/a2
Jul ’24€4.37
€5.75
+31.7%
4.3%€6.00€5.50€3.622
Jun ’24€4.22
€5.57
+31.9%
5.9%€6.00€5.20€4.143
May ’24€4.53
€5.57
+23.0%
5.9%€6.00€5.20€3.703
Apr ’24€4.11
€5.57
+35.4%
5.9%€6.00€5.20€3.353
Mar ’24€4.28
€5.60
+31.0%
7.1%€6.00€5.20€3.422
Feb ’24€4.09
€5.60
+36.9%
7.1%€6.00€5.20€3.782
Jan ’24€3.70
€5.60
+51.2%
7.1%€6.00€5.20€3.602
Dec ’23€3.58
€5.60
+56.3%
7.1%€6.00€5.20€3.772
Nov ’23€3.78
€5.80
+53.6%
3.4%€6.00€5.60€3.732
Oct ’23€3.33
€5.80
+74.3%
3.4%€6.00€5.60€3.932
Sep ’23€3.78
€5.80
+53.3%
3.4%€6.00€5.60€4.592
Aug ’23€3.84
€5.70
+48.4%
3.8%€6.00€5.50€4.313
Jul ’23€3.56
€5.70
+59.9%
3.8%€6.00€5.50€4.373

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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