Brunel International Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: BRNLA (€12.34) is trading below our estimate of fair value (€42.93)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BRNLA. This is calculated by dividing BRNLA's market cap by their current earnings.
What is BRNLA's PE Ratio?
PE Ratio	16.1x
Earnings	€39.07m
Market Cap	€629.15m

BRNLA 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	0.5x
Enterprise Value/EBITDA	9.9x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BRNLA 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	17.7x
STEM SThree	8.4x	1.8%	UK£476.0m
IPEL Impellam Group	24.8x	n/a	UK£389.3m
LTG Learning Technologies Group	15.2x	-9.0%	UK£719.1m
PAGE PageGroup	22.3x	28.2%	UK£1.1b
BRNLA Brunel International	16.1x	25.4%	€629.1m

Price-To-Earnings vs Peers: BRNLA is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (14x).

Price to Earnings Ratio vs Industry

How does BRNLA's PE Ratio compare vs other companies in the GB Professional Services Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
IBPO iEnergizer	1.7x	n/a	US$140.06m
TEK Tekcapital	1.7x	n/a	US$23.91m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BRNLA is good value based on its Price-To-Earnings Ratio (16.1x) compared to the UK Professional Services industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is BRNLA'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.

BRNLA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BRNLA'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.