Bilendi Valuation
Is 830 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-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 830 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 830 (€12.9) is trading below our estimate of fair value (€38.55)
Significantly Below Fair Value: 830 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 830?
Key metric: As 830 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 830's PE Ratio? | |
|---|---|
| PE Ratio | 14.3x |
| Earnings | €4.44m |
| Market Cap | €63.40m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 4.9x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does 830's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.5x | ||
SYZ SYZYGY | 15.9x | 20.8% | €37.8m |
APM ad pepper media International | 72.1x | 9.4% | €37.3m |
M8G Verve Group | 15x | 22.0% | €764.1m |
SAX Ströer SE KGaA | 23.1x | 29.2% | €2.7b |
830 Bilendi | 14.3x | 21.2% | €63.4m |
Price-To-Earnings vs Peers: 830 is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (31.5x).
Price to Earnings Ratio vs Industry
How does 830's PE Ratio compare vs other companies in the European Media Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 830 is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the European Media industry average (12.1x).
Price to Earnings Ratio vs Fair Ratio
What is 830'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.3x |
| Fair PE Ratio | 14.2x |
Price-To-Earnings vs Fair Ratio: 830 is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €12.90 | €21.50 +66.7% | 6.8% | €23.50 | €20.00 | n/a | 3 |
| Nov ’25 | €15.10 | €22.17 +46.8% | 4.6% | €23.50 | €21.00 | n/a | 3 |
| Oct ’25 | €14.70 | €21.43 +45.8% | 6.4% | €23.30 | €20.00 | n/a | 3 |
| Sep ’25 | €16.85 | €21.43 +27.2% | 6.4% | €23.30 | €20.00 | n/a | 3 |
| Aug ’25 | €16.90 | €21.43 +26.8% | 6.4% | €23.30 | €20.00 | n/a | 3 |
| Jul ’25 | €17.00 | €22.15 +30.3% | 5.2% | €23.30 | €21.00 | n/a | 2 |
| Jun ’25 | €17.50 | €22.15 +26.6% | 5.2% | €23.30 | €21.00 | n/a | 2 |
| May ’25 | €16.75 | €22.15 +32.2% | 5.2% | €23.30 | €21.00 | n/a | 2 |
| Apr ’25 | €14.36 | €21.55 +50.1% | 2.6% | €22.10 | €21.00 | n/a | 2 |
| Mar ’25 | €14.80 | €21.55 +45.6% | 2.6% | €22.10 | €21.00 | n/a | 2 |
| Feb ’25 | €15.10 | €21.55 +42.7% | 2.6% | €22.10 | €21.00 | n/a | 2 |
| Jan ’25 | €15.26 | €21.55 +41.2% | 2.6% | €22.10 | €21.00 | n/a | 2 |
| Dec ’24 | €12.76 | €21.55 +68.9% | 2.6% | €22.10 | €21.00 | n/a | 2 |
| Nov ’24 | €10.78 | €24.65 +128.7% | 14.8% | €28.30 | €21.00 | €15.10 | 2 |
| Oct ’24 | €14.88 | €27.65 +85.8% | 2.4% | €28.30 | €27.00 | €14.70 | 2 |
| Sep ’24 | €15.14 | €27.65 +82.6% | 2.4% | €28.30 | €27.00 | €16.85 | 2 |
| Aug ’24 | €17.28 | €27.65 +60.0% | 2.4% | €28.30 | €27.00 | €16.90 | 2 |
| Jul ’24 | €18.94 | €29.25 +54.4% | 14.5% | €33.50 | €25.00 | €17.00 | 2 |
| Jun ’24 | €18.52 | €29.25 +57.9% | 14.5% | €33.50 | €25.00 | €17.50 | 2 |
| May ’24 | €17.82 | €28.00 +57.1% | 19.6% | €33.50 | €22.50 | €16.75 | 2 |
| Apr ’24 | €16.50 | €28.00 +69.7% | 19.6% | €33.50 | €22.50 | €14.36 | 2 |
| Mar ’24 | €18.25 | €30.35 +66.3% | 10.4% | €33.50 | €27.20 | €14.80 | 2 |
| Feb ’24 | €22.50 | €32.10 +42.7% | 15.3% | €37.00 | €27.20 | €15.10 | 2 |
| Jan ’24 | €20.20 | €32.10 +58.9% | 15.3% | €37.00 | €27.20 | €15.26 | 2 |
| Dec ’23 | €19.75 | €32.10 +62.5% | 15.3% | €37.00 | €27.20 | €12.76 | 2 |
| Nov ’23 | €20.60 | €32.10 +55.8% | 15.3% | €37.00 | €27.20 | €10.78 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
illumin Holdings
CA$92.0m
A technology company, provides digital media solutions in the United States, Canada, Europe, Latin America, and internationally.
K3S0
CA$1.20
7D
3.4%
1Y
24.4%
Obiz
€24.9m
Provides relationship marketing and customer loyalty solutions in France and internationally.
2GD
€4.04
7D
-5.2%
1Y
-27.1%
RTL Group
€3.7b
An entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally.
RRTL
€24.00
7D
-1.8%
1Y
-27.4%