Boba Mint Holdings Valuation

Is 84L0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 84L0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 84L0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 84L0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 84L0?

Key metric: As 84L0 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 84L0. This is calculated by dividing 84L0's market cap by their current book value.
What is 84L0's PB Ratio?
PB Ratio-8.1x
Book-CA$284.79k
Market CapCA$2.31m

Price to Book Ratio vs Peers

How does 84L0's PB Ratio compare to its peers?

The above table shows the PB ratio for 84L0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
8WP Beyond Frames Entertainment
2.6x118.5%€15.1m
G6P Going Public Media
1.4xn/a€1.5m
SBV Schwabenverlag
0.5xn/a€1.4m
ERO tmc Content Group
1xn/a€9.8m
84L0 Boba Mint Holdings
n/an/a€2.3m

Price-To-Book vs Peers: 84L0 has negative equity and a Price-To-Book Ratio (-8.1x) compared to the peer average (1.4x).


Price to Book Ratio vs Industry

How does 84L0's PB Ratio compare vs other companies in the European Entertainment Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
84L0 is unprofitableIndustry Avg. 1.6xNo. of Companies19PB01.22.43.64.86+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 84L0 has negative equity and a Price-To-Book Ratio (-8.1x) compared to the European Entertainment industry average (1.6x).


Price to Book Ratio vs Fair Ratio

What is 84L0's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

84L0 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-8.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 84L0's Price-To-Book 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.


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