BBGI Global Infrastructure S.A.

LSE:BBGI Stock Report

Market Cap: UK£886.4m

BBGI Global Infrastructure Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: BBGI (£1.24) is trading above our estimate of fair value (£0.86)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BBGI. This is calculated by dividing BBGI's market cap by their current earnings.
What is BBGI's PE Ratio?
PE Ratio16x
EarningsUK£55.29m
Market CapUK£886.45m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BBGI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.9x
ASHM Ashmore Group
12x-4.8%UK£1.1b
LWDB Law Debenture
8.3xn/aUK£1.2b
OCI Oakley Capital Investments
10xn/aUK£880.3m
BPCR BioPharma Credit
9.4xn/aUS$1.0b
BBGI BBGI Global Infrastructure
16xn/aUK£886.4m

Price-To-Earnings vs Peers: BBGI is expensive based on its Price-To-Earnings Ratio (16x) compared to the peer average (9.9x).


Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CBA CEIBA Investments
2.8xn/aUS$42.52m
PNIX Phoenix Digital Assets
1.1xn/aUS$32.25m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$5.78m
BBGI 16.0xIndustry Avg. 12.7xNo. of Companies15PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BBGI is expensive based on its Price-To-Earnings Ratio (16x) compared to the UK Capital Markets industry average (12.1x).


Price to Earnings Ratio vs Fair Ratio

What is BBGI'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.

BBGI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16x
Fair PE Ration/a

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

The above table shows the analyst BBGI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£1.24
UK£1.40
+12.5%
1.1%UK£1.41UK£1.38n/a2
Nov ’25UK£1.25
UK£1.40
+11.6%
1.1%UK£1.41UK£1.38n/a2
Oct ’25UK£1.31
UK£1.40
+6.5%
1.1%UK£1.41UK£1.38n/a2
Sep ’25UK£1.35
UK£1.40
+3.0%
1.1%UK£1.41UK£1.38n/a2
Feb ’25UK£1.29
UK£1.34
+4.2%
3.0%UK£1.38UK£1.30n/a2
Jan ’25UK£1.42
UK£1.34
-5.4%
3.0%UK£1.38UK£1.30n/a2
Mar ’24UK£1.48
UK£1.70
+14.2%
2.7%UK£1.74UK£1.65UK£1.242
Feb ’24UK£1.55
UK£1.70
+9.5%
2.7%UK£1.74UK£1.65UK£1.292
Jan ’24UK£1.57
UK£1.70
+8.2%
2.7%UK£1.74UK£1.65UK£1.422

Analyst Forecast: Target price is less than 20% higher than the current share price.


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