Boryszew S.A.

WSE:BRS Stock Report

Market Cap: zł1.0b

Boryszew Valuation

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

Below Fair Value: BRS (PLN5.07) is trading above our estimate of fair value (PLN4.24)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BRS. This is calculated by dividing BRS's market cap by their current earnings.
What is BRS's PE Ratio?
PE Ratio56.9x
Earningszł18.27m
Market Capzł1.04b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BRS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.4x
EMA Elemental Asia
44.5xn/azł203.5m
ATC Arctic Paper
6.4x12.7%zł1.2b
SKA Fabryka Farb i Lakierów Sniezka
14.7xn/azł959.0m
PCR PCC Rokita
11.8x14.4%zł1.4b
BRS Boryszew
56.9xn/azł1.0b

Price-To-Earnings vs Peers: BRS is expensive based on its Price-To-Earnings Ratio (56.9x) compared to the peer average (11x).

Price to Earnings Ratio vs Industry

How does BRS's PE Ratio compare vs other companies in the European Metals and Mining Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BRS 56.9xIndustry Avg. 11.8xNo. of Companies14PE0816243240+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BRS is expensive based on its Price-To-Earnings Ratio (56.9x) compared to the European Metals and Mining industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is BRS'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.

BRS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio56.9x
Fair PE Ration/a

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

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