B&S Group S.A.

BATS-CHIXE:BSGRA Stock Report

Market Cap: €321.6m

B&S Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: BSGRA (€3.62) is trading below our estimate of fair value (€4.66)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BSGRA. This is calculated by dividing BSGRA's market cap by their current earnings.
What is BSGRA's PE Ratio?
PE Ratio15.4x
Earnings€20.85m
Market Cap€321.56m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BSGRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
SUP Supreme
8.6x-1.2%UK£192.4m
SNWS Smiths News
5.8x-2.7%UK£147.4m
ULTP Ultimate Products
10.2x10.8%UK£107.1m
LIKE Likewise Group
40x48.5%UK£40.2m
BSGRA B&S Group
15.4x38.2%€321.6m

Price-To-Earnings vs Peers: BSGRA is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (7.9x).

Price to Earnings Ratio vs Industry

How does BSGRA's PE Ratio compare vs other companies in the European Retail Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies4PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BSGRA is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the Global Retail Distributors industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is BSGRA'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.

BSGRA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.4x
Fair PE Ration/a

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