Billington Holdings Plc

AIM:BILN Stock Report

Market Cap: UK£53.1m

Billington Holdings Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: BILN (£4.3) is trading below our estimate of fair value (£6.56)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BILN. This is calculated by dividing BILN's market cap by their current earnings.
What is BILN's PE Ratio?
PE Ratio5.2x
EarningsUK£10.26m
Market CapUK£53.08m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BILN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.3x
SMJ J. Smart (Contractors)
29.3xn/aUK£49.0m
VANL Van Elle Holdings
10x19.7%UK£42.2m
HERC Hercules Site Services
57.3x20.9%UK£32.7m
SFR Severfield
16.5x16.9%UK£262.6m
BILN Billington Holdings
5.2x-22.1%UK£53.1m

Price-To-Earnings vs Peers: BILN is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (28.3x).


Price to Earnings Ratio vs Industry

How does BILN's PE Ratio compare vs other companies in the European Construction Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BILN 5.2xIndustry Avg. 13.2xNo. of Companies16PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BILN is good value based on its Price-To-Earnings Ratio (5.2x) compared to the European Construction industry average (13x).


Price to Earnings Ratio vs Fair Ratio

What is BILN'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.

BILN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.2x
Fair PE Ratio5.7x

Price-To-Earnings vs Fair Ratio: BILN is good value based on its Price-To-Earnings Ratio (5.2x) compared to the estimated Fair Price-To-Earnings Ratio (5.7x).


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.


Discover undervalued companies