We’ve recently updated our valuation analysis.

Bénéteau Valuation

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

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

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/Revenue0.7x
Enterprise Value/EBITDA4.5x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

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

BEN PE Ratio vs 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.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.1x
ABEO Abéo
18.5x27.5%€132.8m
CATG SA Catana Group
10.5xn/a€176.5m
ALPDX Piscines Desjoyaux
4.5xn/a€120.0m
KOF Kaufman & Broad
10.8x23.2%€476.4m
BEN Bénéteau
10.7x12.1%€847.3m

Price-To-Earnings vs Peers: BEN is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (11.1x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: BEN is good value based on its Price-To-Earnings Ratio (10.7x) compared to the European Leisure industry average (12.4x)


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 Ratio10.7x
Fair PE Ratio17.3x

Price-To-Earnings vs Fair Ratio: BEN is good value based on its Price-To-Earnings Ratio (10.7x) compared to the estimated Fair Price-To-Earnings Ratio (17.3x).


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 (€10.5) is trading below our estimate of fair value (€32.72)

Significantly Below Fair Value: BEN is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

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