AS Amber Latvijas balzams Valuation

Is BAL1R 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 BAL1R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BAL1R (€9.05) is trading below our estimate of fair value (€205.14)

Significantly Below Fair Value: BAL1R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BAL1R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BAL1R. This is calculated by dividing BAL1R's market cap by their current preferred multiple.
What is BAL1R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€67.10m

BAL1R 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	12.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does BAL1R's PE Ratio compare to its peers?

The above table shows the PE ratio for BAL1R 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	14.6x
EGG AS APF Holdings	13.4x	n/a	€21.8m
A018120 Jinro Distillers	10.8x	n/a	₩115.1b
A023900 Pungguk Ethanol	13.7x	n/a	₩128.4b
531216 Comfort Intech	20.5x	n/a	₹4.8b
BAL1R AS Amber Latvijas balzams	9.9x	n/a	€67.1m

Price-To-Earnings vs Peers: BAL1R is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (14.6x).

Price to Earnings Ratio vs Industry

How does BAL1R's PE Ratio compare vs other companies in the European Beverage Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BAL1R is good value based on its Price-To-Earnings Ratio (9.9x) compared to the European Beverage industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is BAL1R'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.

BAL1R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BAL1R'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.