Brøndbyernes IF Fodbold A/S

LSE:0HSI Stock Report

Market Cap: DKK 279.5m

Brøndbyernes IF Fodbold Valuation

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

Below Fair Value: 0HSI (DKK0.54) is trading below our estimate of fair value (DKK11.55)

Significantly Below Fair Value: 0HSI is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0HSI. This is calculated by dividing 0HSI's market cap by their current earnings.
What is 0HSI's PE Ratio?
PE Ratio2.5x
EarningsDKK 113.13m
Market CapDKK 279.46m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0HSI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.3x
CCP Celtic
11.7x-60.8%UK£156.5m
OMIP One Media iP Group
58.9xn/aUK£9.5m
AEO Aeorema Communications
17.5xn/aUK£5.2m
LBG LBG Media
37.2x24.5%UK£265.5m
0HSI Brøndbyernes IF Fodbold
2.5xn/aDKK 279.5m

Price-To-Earnings vs Peers: 0HSI is good value based on its Price-To-Earnings Ratio (2.5x) compared to the peer average (16.3x).


Price to Earnings Ratio vs Industry

How does 0HSI's PE Ratio compare vs other companies in the European Entertainment Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.14.2x41.5%
0HSI Brøndbyernes IF Fodbold
2.5xn/aUS$39.94m
0HSI 2.5xIndustry Avg. 14.2xNo. of Companies9PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.14.2x41.5%
0HSI Brøndbyernes IF Fodbold
2.5xn/aUS$39.94m
No more companies

Price-To-Earnings vs Industry: 0HSI is good value based on its Price-To-Earnings Ratio (2.5x) compared to the European Entertainment industry average (22.1x).


Price to Earnings Ratio vs Fair Ratio

What is 0HSI'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.

0HSI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.5x
Fair PE Ration/a

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