Brim hf Valuation

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

Below Fair Value: BRIM (ISK73.2) is trading above our estimate of fair value (ISK1.51)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BRIM. This is calculated by dividing BRIM's market cap by their current earnings.
What is BRIM's PE Ratio?
PE Ratio	29.1x
Earnings	€33.33m
Market Cap	€968.74m

BRIM 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	3.5x
Enterprise Value/EBITDA	19.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BRIM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.1x
SVN Sildarvinnslan Hf	31.7x	n/a	ISK 175.8b
SFS B Sláturfélags Suðurlands svf	1.6x	n/a	ISK 1.4b
OLGERD Ölgerðin Egill Skallagrímsson hf	20.5x	n/a	ISK 49.9b
2218 Yantai North Andre JuiceLtd	10.7x	n/a	HK$8.3b
BRIM Brim hf	29.1x	n/a	ISK 140.9b

Price-To-Earnings vs Peers: BRIM is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the peer average (16.1x).

Price to Earnings Ratio vs Industry

How does BRIM's PE Ratio compare vs other companies in the European Food Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BRIM is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the European Food industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is BRIM'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.

BRIM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.1x
Fair PE Ratio	n/a

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