Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco

LSE:0O80 Stock Report

Market Cap: €2.6b

Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Valuation

Is 0O80 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 0O80 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0O80 (€105.5) is trading above our estimate of fair value (€34.38)

Significantly Below Fair Value: 0O80 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0O80?

Key metric: As 0O80 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0O80. This is calculated by dividing 0O80's market cap by their current earnings.
What is 0O80's PE Ratio?
PE Ratio25.1x
Earnings€103.94m
Market Cap€2.61b

Price to Earnings Ratio vs Peers

How does 0O80's PE Ratio compare to its peers?

The above table shows the PE ratio for 0O80 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.5x
PTEC Playtech
23.8x18.5%UK£2.2b
RNK Rank Group
33.5x33.3%UK£412.2m
GRG Greggs
20x7.0%UK£2.7b
ROO Deliveroo
44.5x36.8%UK£2.2b
0O80 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
25.1xn/a€2.6b

Price-To-Earnings vs Peers: 0O80 is good value based on its Price-To-Earnings Ratio (25.1x) compared to the peer average (30.5x).

Price to Earnings Ratio vs Industry

How does 0O80's PE Ratio compare vs other companies in the GB Hospitality Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
TAST Tasty
0.4x-75.9%US$2.36m
No more companies available in this PE range
0O80 25.1xIndustry Avg. 20.6xNo. of Companies6PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0O80 is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the UK Hospitality industry average (20.7x).

Price to Earnings Ratio vs Fair Ratio

What is 0O80'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.

0O80 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0O80'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.

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