SSIF BRK Financial Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BRK. This is calculated by dividing BRK's market cap by their current revenue.
What is BRK's PS Ratio?
PS Ratio	0.9x
Sales	RON 38.42m
Market Cap	RON 33.91m

BRK 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BRK 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	2.5x
511609 ISL Consulting	2x	n/a	₹647.8m
2680 Innovax Holdings	0.5x	n/a	HK$55.2m
8226 KOALA Financial Group	2.1x	n/a	HK$59.3m
511557 Pro Fin Capital Services	5.5x	n/a	₹661.5m
BRK SSIF BRK Financial Group	0.9x	n/a	RON 33.9m

Price-To-Sales vs Peers: BRK is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

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

72 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.3x	3.9%
BRK SSIF BRK Financial Group	0.9x	n/a	US$7.17m

72 Companies		Estimated Growth	Market Cap
Industry Avg.	3.3x	18.6%
BRK SSIF BRK Financial Group	0.9x	n/a	US$7.17m

No more companies

Price-To-Sales vs Industry: BRK is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Capital Markets industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is BRK'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.

BRK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

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