PT Bekasi Fajar Industrial Estate Tbk

BST:B73 Stock Report

Market Cap: €61.3m

Bekasi Fajar Industrial Estate Valuation

Is B73 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-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 B73 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate B73's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate B73's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for B73?

Other financial metrics that can be useful for relative valuation.

B73 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/Revenue4.7x
Enterprise Value/EBITDA11.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does B73's PS Ratio compare to its peers?

The above table shows the PS ratio for B73 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
FC9 FCR Immobilien
2.5x5.1%€94.3m
DIC Branicks Group
0.8x-22.2%€208.9m
PAT PATRIZIA
2.2x5.7%€637.2m
ABHA Hasen-Immobilien
6.7xn/a€73.4m
B73 Bekasi Fajar Industrial Estate
2.3x11.3%€1.0t

Price-To-Sales vs Peers: B73 is good value based on its Price-To-Sales Ratio (2.3x) compared to the peer average (3x).


Price to Earnings Ratio vs Industry

How does B73's PE Ratio compare vs other companies in the DE Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a98.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a98.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: B73 is good value based on its Price-To-Sales Ratio (2.3x) compared to the German Real Estate industry average (3.8x).


Price to Sales Ratio vs Fair Ratio

What is B73'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.

B73 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.3x
Fair PS Ratio1.4x

Price-To-Sales vs Fair Ratio: B73 is expensive based on its Price-To-Sales Ratio (2.3x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).


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