BayWa Valuation

Is 0AH6 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0AH6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0AH6's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0AH6's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0AH6?

Key metric: As 0AH6 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0AH6. This is calculated by dividing 0AH6's market cap by their current revenue.
What is 0AH6's PS Ratio?
PS Ratio	0.03x
Sales	€21.81b
Market Cap	€349.78m

0AH6 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	0.3x
Enterprise Value/EBITDA	50.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0AH6's PS Ratio compare to its peers?

The above table shows the PS ratio for 0AH6 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1x
LTHM James Latham	0.7x	1.6%	UK£259.5m
VP. Vp	0.6x	3.3%	UK£224.9m
ASY Andrews Sykes Group	2.8x	n/a	UK£216.6m
SHI SIG	0.08x	2.5%	UK£211.4m
0AH6 BayWa	0.03x	9.5%	€349.8m

Price-To-Sales vs Peers: 0AH6 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 0AH6's PS Ratio compare vs other companies in the GB Trade Distributors Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.8x	3.2%
0AH6 BayWa	0.03x	9.5%	US$366.46m
SHI SIG	0.08x	2.5%	US$265.32m
LORD Lords Group Trading	0.1x	1.9%	US$75.37m

6 Companies		Estimated Growth	Market Cap
Industry Avg.	0.8x	8.7%
0AH6 BayWa	0.03x	93.0%	US$366.46m

No more companies

Price-To-Sales vs Industry: 0AH6 is good value based on its Price-To-Sales Ratio (0x) compared to the UK Trade Distributors industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is 0AH6's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0AH6 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.03x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0AH6's Price-To-Sales 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.

Discover undervalued companies

Rieter Holding

CHF 390.3m

Supplies systems for manufacturing yarn from staple fibers in spinning mills in Switzerland and internationally.

0QKA

CHF 87.30

-2.3%

2.7%

Palfinger

€686.3m

Produces and sells crane and lifting solutions worldwide.

0MJ1

€19.90

-0.5%

-14.1%

Lisi

€959.1m

Provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally.

0EKE

€21.30

-0.2%

-3.3%