Betolar Oyj Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

Key metric: As BETOLAR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BETOLAR. This is calculated by dividing BETOLAR's market cap by their current revenue.
What is BETOLAR's PS Ratio?
PS Ratio	24.7x
Sales	€660.27k
Market Cap	€16.28m

BETOLAR 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/Revenue	18.1x
Enterprise Value/EBITDA	-1.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BETOLAR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.2x
AFAGR Afarak Group	0.5x	n/a	€67.7m
GEL General Engineering	0.2x	n/a	฿861.2m
CA Concrete Aggregates	14.3x	n/a	₱1.1b
XIN Xin Synergy Group Berhad	1.6x	n/a	RM 100.6m
BETOLAR Betolar Oyj	24.7x	68.7%	€16.3m

Price-To-Sales vs Peers: BETOLAR is expensive based on its Price-To-Sales Ratio (24.7x) compared to the peer average (4.2x).

Price to Sales Ratio vs Industry

How does BETOLAR's PS Ratio compare vs other companies in the European Basic Materials Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BETOLAR is expensive based on its Price-To-Sales Ratio (24.7x) compared to the European Basic Materials industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is BETOLAR'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.

BETOLAR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	24.7x
Fair PS Ratio	25x

Price-To-Sales vs Fair Ratio: BETOLAR is good value based on its Price-To-Sales Ratio (24.7x) compared to the estimated Fair Price-To-Sales Ratio (25x).

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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