Banco di Desio e della Brianza Valuation

Q: What is the Fair Price of BDBM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BDBM (€4.63) is trading above our estimate of [[fair value]] (€4.38)

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

Below Fair Value: BDBM (€4.63) is trading above our estimate of fair value (€4.38)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BDBM. This is calculated by dividing BDBM's market cap by their current preferred multiple.
What is BDBM's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€749.75m

BDBM 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BDBM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	4.9x
CBG Close Brothers Group	7.2x	23.4%	UK£639.9m
TBCG TBC Bank Group	4.5x	15.3%	UK£1.5b
BGEO Bank of Georgia Group	2.8x	-2.7%	UK£1.6b
ARBB Arbuthnot Banking Group	5x	8.7%	UK£153.0m
BDBM Banco di Desio e della Brianza	6.1x	n/a	€749.7m

Price-To-Earnings vs Peers: BDBM is expensive based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (4.9x).

Price to Earnings Ratio vs Industry

How does BDBM's PE Ratio compare vs other companies in the European Banks Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	1.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	1.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BDBM is good value based on its Price-To-Earnings Ratio (6.1x) compared to the European Banks industry average (7.5x).

Price to Earnings Ratio vs Fair Ratio

What is BDBM'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.

BDBM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BDBM's Price-To-Earnings Fair Ratio for valuation analysis.

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.