Bestbe Holding Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate BES's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BES's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BES. This is calculated by dividing BES's market cap by their current revenue.
What is BES's PS Ratio?
PS Ratio2.1x
Sales€416.73k
Market Cap€882.54k

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.2x
AMB Ambromobiliare
2.2xn/a€2.9m
FIC First Capital
8.4xn/a€45.5m
SCM Solutions Capital Management SIM
0.8xn/a€6.7m
COP Copernico Sim
1.4x10.6%€12.0m
BES Bestbe Holding
2.1xn/a€882.5k

Price-To-Sales vs Peers: BES is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (3.2x).


Price to Sales Ratio vs Industry

How does BES's PS Ratio compare vs other companies in the IT Capital Markets Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
CFV Confinvest F.L
0.3x-1.4%US$12.55m
No more companies available in this PS range
BES 2.1xIndustry Avg. 1.9xNo. of Companies5PS0246810+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BES is expensive based on its Price-To-Sales Ratio (2.1x) compared to the Italian Capital Markets industry average (1.9x).


Price to Sales Ratio vs Fair Ratio

What is BES'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.

BES PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ration/a

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


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