Koninklijke Brill Valuation

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

Below Fair Value: BRILL (€27.4) is trading above our estimate of fair value (€0.95)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BRILL. This is calculated by dividing BRILL's market cap by their current revenue.
What is BRILL's PS Ratio?
PS Ratio	1x
Sales	€50.80m
Market Cap	€51.36m

BRILL 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	1.2x
Enterprise Value/EBITDA	17.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BRILL 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	0.5x
AJAX AFC Ajax	1.2x	9.2%	€185.2m
AZRN Azerion Group	0.3x	7.7%	€144.7m
685 Media Chinese International	0.3x	n/a	HK$337.1m
HTMEDIA HT Media	0.3x	n/a	₹5.4b
BRILL Koninklijke Brill	1x	n/a	€51.4m

Price-To-Sales vs Peers: BRILL is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does BRILL's PS Ratio compare vs other companies in the European Media Industry?

20 Companies	Price / Sales	Estimated Growth	Market Cap

20 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BRILL is expensive based on its Price-To-Sales Ratio (1x) compared to the European Media industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is BRILL'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.

BRILL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

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