Bénéteau Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: BEN (€13.72) is trading above our estimate of fair value (€11.01)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

BEN 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/Revenue0.9x
Enterprise Value/EBITDA4.9x
PEG Ratio-0.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.8x
ALFPC S.A. Fountaine Pajot
16.5x18.8%€188.2m
CATG SA Catana Group
7.3x14.1%€141.3m
ALPDX Piscines Desjoyaux
7.4xn/a€120.3m
ABEO Abéo
20.2x64.5%€77.1m
BEN Bénéteau
7x-13.7%€1.1b

Price-To-Earnings vs Peers: BEN is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (12.8x).


Price to Earnings Ratio vs Industry

How does BEN's PE Ratio compare vs other companies in the European Leisure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a1.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a1.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BEN is good value based on its Price-To-Earnings Ratio (7x) compared to the Global Leisure industry average (16.6x).


Price to Earnings Ratio vs Fair Ratio

What is BEN'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.

BEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7x
Fair PE Ratio7.8x

Price-To-Earnings vs Fair Ratio: BEN is good value based on its Price-To-Earnings Ratio (7x) compared to the estimated Fair Price-To-Earnings Ratio (7.8x).


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 BEN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€13.72
€16.37
+19.3%
16.1%€21.00€12.40n/a6
Mar ’25€12.34
€15.92
+29.0%
16.6%€21.00€12.40n/a6
Feb ’25€11.18
€16.32
+45.9%
15.4%€21.00€13.30n/a6
Jan ’25€12.48
€16.55
+32.6%
14.3%€21.00€13.30n/a6
Dec ’24€11.30
€18.82
+66.5%
15.9%€23.00€14.50n/a6
Nov ’24€11.26
€21.32
+89.3%
13.8%€26.00€16.50n/a6
Oct ’24€11.46
€21.82
+90.4%
10.3%€26.00€19.50n/a6
Sep ’24€14.16
€21.82
+54.1%
10.3%€26.00€19.50n/a6
Aug ’24€15.10
€21.82
+44.5%
10.3%€26.00€19.50n/a6
Jul ’24€15.48
€21.38
+38.1%
11.4%€26.00€19.30n/a6
Jun ’24€16.10
€21.38
+32.8%
11.4%€26.00€19.30n/a6
May ’24€14.58
€21.05
+44.4%
9.6%€24.00€18.30n/a6
Apr ’24€15.40
€21.22
+37.8%
9.6%€24.00€18.30n/a6
Mar ’24€16.90
€20.43
+20.9%
16.0%€24.00€14.30€12.346
Feb ’24€15.24
€18.78
+23.3%
14.4%€21.00€14.30€11.186
Jan ’24€14.14
€18.78
+32.8%
14.4%€21.00€14.30€12.486
Dec ’23€11.00
€17.07
+55.2%
12.5%€19.50€14.10€11.306
Nov ’23€11.24
€17.18
+52.9%
12.6%€19.50€14.10€11.266
Oct ’23€10.58
€17.40
+64.5%
11.0%€19.50€14.10€11.466
Sep ’23€10.46
€17.47
+67.0%
10.3%€19.50€14.50€14.166
Aug ’23€11.02
€17.47
+58.5%
10.3%€19.50€14.50€15.106
Jul ’23€9.68
€18.33
+89.4%
10.9%€21.00€14.50€15.486
Jun ’23€11.72
€18.22
+55.4%
11.1%€21.00€14.50€16.106
May ’23€12.00
€18.92
+57.6%
8.4%€21.00€15.70€14.586
Apr ’23€14.16
€18.92
+33.6%
8.4%€21.00€15.70€15.406
Mar ’23€14.36
€18.48
+28.7%
10.4%€21.00€14.70€16.906

Analyst Forecast: Target price is less than 20% higher than the current share price.


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