Brederode Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: BREBB (€130.6) is trading below our estimate of fair value (€393.74)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BREBB. This is calculated by dividing BREBB's market cap by their current earnings.
What is BREBB's PE Ratio?
PE Ratio	2.5x
Earnings	€1.04b
Market Cap	€2.57b

BREBB 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	2.6x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BREBB 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	41.4x
QLT Quilter	39.2x	36.6%	UK£2.0b
JTC JTC	56.6x	29.0%	UK£1.6b
RAT Rathbones Group	27.9x	33.5%	UK£1.8b
BPT Bridgepoint Group	42x	33.2%	UK£2.8b
BREBB Brederode	2.5x	n/a	€2.6b

Price-To-Earnings vs Peers: BREBB is good value based on its Price-To-Earnings Ratio (2.5x) compared to the peer average (21.8x).

Price to Earnings Ratio vs Industry

How does BREBB's PE Ratio compare vs other companies in the GB Capital Markets Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.8%
BREBB Brederode	2.5x	n/a	US$2.67b
PNIX Phoenix Digital Assets	1.2x	n/a	US$34.29m
IX. i(x) Net Zero	0.1x	n/a	US$8.94m

5 Companies		Estimated Growth	Market Cap
Industry Avg.	n/a	18.8%
BREBB Brederode	2.5x	n/a	US$2.67b

No more companies

Price-To-Earnings vs Industry: BREBB is good value based on its Price-To-Earnings Ratio (2.5x) compared to the UK Capital Markets industry average (15.1x).

Price to Earnings Ratio vs Fair Ratio

What is BREBB'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.

BREBB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.5x
Fair PE Ratio	n/a

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