Brill Shoe Industries Valuation

Is BRIL 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BRIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BRIL (₪17.56) is trading below our estimate of fair value (₪355.35)

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

Key Valuation Metric

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

Key metric: As BRIL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BRIL. This is calculated by dividing BRIL's market cap by their current revenue.
What is BRIL's PS Ratio?
PS Ratio	0.2x
Sales	₪561.04m
Market Cap	₪105.93m

BRIL 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	0.8x
Enterprise Value/EBITDA	17x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BRIL's PS Ratio compare to its peers?

The above table shows the PS ratio for BRIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.8x
SPNTC N.R. Spuntech Industries	0.5x	n/a	₪328.8m
AVGL Avgol Industries 1953	0.4x	n/a	₪445.3m
AVGD Av-Gad Holdings	3.6x	n/a	₪360.9m
NTGR Netanel Group	2.9x	n/a	₪359.9m
BRIL Brill Shoe Industries	0.2x	n/a	₪105.9m

Price-To-Sales vs Peers: BRIL is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does BRIL's PS Ratio compare vs other companies in the Asian Luxury Industry?

144 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.8x	11.6%
BRIL Brill Shoe Industries	0.2x	n/a	US$29.06m

144 Companies		Estimated Growth	Market Cap
Industry Avg.	0.8x	18.2%
BRIL Brill Shoe Industries	0.2x	n/a	US$29.06m

No more companies

Price-To-Sales vs Industry: BRIL is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Luxury industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is BRIL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRIL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BRIL's Price-To-Sales 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.