Better Collective A/S

BATS-CHIXE:BETCOC Stock Report

Market Cap: DKK 8.8b

Better Collective Valuation

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

Below Fair Value: BETCOC (DKK155) is trading below our estimate of fair value (DKK513.78)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BETCOC. This is calculated by dividing BETCOC's market cap by their current earnings.
What is BETCOC's PE Ratio?
PE Ratio41.5x
Earnings€28.45m
Market Cap€1.18b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BETCOC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.8x
MONY MONY Group
13.7x9.5%UK£1.0b
TRST Trustpilot Group
87.6x-0.2%UK£1.2b
BCG Baltic Classifieds Group
61.4x19.8%UK£1.6b
RMV Rightmove
24.5x7.7%UK£4.9b
BETCOC Better Collective
41.5x44.2%DKK 13.4b

Price-To-Earnings vs Peers: BETCOC is good value based on its Price-To-Earnings Ratio (41.5x) compared to the peer average (42x).


Price to Earnings Ratio vs Industry

How does BETCOC's PE Ratio compare vs other companies in the European Interactive Media and Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BETCOC is expensive based on its Price-To-Earnings Ratio (41.5x) compared to the European Interactive Media and Services industry average (17.4x).


Price to Earnings Ratio vs Fair Ratio

What is BETCOC'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.

BETCOC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.5x
Fair PE Ration/a

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