Bolloré SE

ENXTPA:BOL Stock Report

Market Cap: €16.6b

Bolloré Valuation

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

Below Fair Value: BOL (€5.84) is trading above our estimate of fair value (€1.76)

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

Key Valuation Metric

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

Key metric: As BOL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BOL. This is calculated by dividing BOL's market cap by their current earnings.
What is BOL's PE Ratio?
PE Ratio107.4x
Earnings€154.30m
Market Cap€16.57b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.1x
PUB Publicis Groupe
17.6x5.2%€25.7b
VIV Vivendi
22.9x31.1%€8.9b
ALECP EuropaCorp
53.9x86.8%€48.5m
WMG Warner Music Group
37.9x24.0%US$16.5b
BOL Bolloré
107.4x32.7%€16.6b

Price-To-Earnings vs Peers: BOL is expensive based on its Price-To-Earnings Ratio (107.4x) compared to the peer average (33.1x).

Price to Earnings Ratio vs Industry

How does BOL's PE Ratio compare vs other companies in the European Entertainment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOL 107.4xIndustry Avg. 13.9xNo. of Companies12PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BOL is expensive based on its Price-To-Earnings Ratio (107.4x) compared to the European Entertainment industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is BOL'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.

BOL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio107.4x
Fair PE Ratio20x

Price-To-Earnings vs Fair Ratio: BOL is expensive based on its Price-To-Earnings Ratio (107.4x) compared to the estimated Fair Price-To-Earnings Ratio (20x).

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 BOL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€5.84
€6.43
+10.2%
8.9%€7.10€5.70n/a3
Nov ’25€5.78
€6.43
+11.4%
8.9%€7.10€5.70n/a3
Oct ’25€6.00
€6.33
+5.6%
7.3%€6.80€5.70n/a3
Sep ’25€5.96
€6.33
+6.4%
7.3%€6.80€5.70n/a3
Aug ’25€5.60
€6.33
+13.1%
7.3%€6.80€5.70n/a3
Jul ’25€5.55
€6.77
+21.9%
11.2%€7.40€5.70n/a3
Jun ’25€6.17
€6.77
+9.7%
11.2%€7.40€5.70n/a3
May ’25€6.10
€7.30
+19.7%
1.4%€7.40€7.20n/a2
Apr ’25€6.19
€6.77
+9.3%
11.2%€7.40€5.70n/a3
Mar ’25€6.34
€6.77
+6.8%
11.2%€7.40€5.70n/a3
Feb ’25€6.19
€6.77
+9.3%
11.2%€7.40€5.70n/a3
Jan ’25€5.66
€6.77
+19.7%
11.2%€7.40€5.70n/a3
Dec ’24€5.40
€6.77
+25.3%
11.2%€7.40€5.70n/a3
Nov ’24€5.15
€6.77
+31.4%
11.2%€7.40€5.70€5.783
Oct ’24€5.09
€6.77
+32.9%
11.2%€7.40€5.70€6.003
Sep ’24€5.40
€6.77
+25.3%
11.2%€7.40€5.70€5.963
Aug ’24€5.67
€6.77
+19.3%
11.2%€7.40€5.70€5.603
Jul ’24€5.71
€6.53
+14.4%
9.0%€7.00€5.70€5.553
Jun ’24€6.00
€6.53
+8.9%
9.0%€7.00€5.70€6.173
May ’24€6.12
€6.67
+8.9%
10.7%€7.40€5.70€6.103
Apr ’24€5.69
€6.17
+8.4%
6.0%€6.60€5.70€6.193
Mar ’24€5.36
€6.00
+12.0%
7.1%€6.60€5.70€6.343
Feb ’24€5.11
€6.00
+17.5%
7.1%€6.60€5.70€6.193
Jan ’24€5.22
€6.00
+14.9%
7.1%€6.60€5.70€5.663
Dec ’23€5.46
€6.07
+11.1%
8.5%€6.80€5.70€5.403
Nov ’23€5.08
€6.07
+19.4%
8.5%€6.80€5.70€5.153

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

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