Nimbus Group Valuation
Is BOAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BOAT?
Other financial metrics that can be useful for relative valuation.
| What is BOAT's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | kr735.39m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 5.3x |
| PEG Ratio | -0.6x |
Price to Earnings Ratio vs Peers
How does BOAT's PE Ratio compare to its peers?
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 69x | ||
GJAB Gullberg & Jansson | 20.7x | n/a | kr235.0m |
MIPS Mips | 94.6x | 38.7% | kr13.3b |
WTG Wonderful Times Group | 132x | n/a | kr57.7m |
THULE Thule Group | 28.6x | 18.1% | kr29.2b |
BOAT Nimbus Group | 5x | -8.6% | kr735.4m |
Price-To-Earnings vs Peers: BOAT is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (69x).
Price to Earnings Ratio vs Industry
How does BOAT's PE Ratio compare vs other companies in the European Leisure Industry?
Price-To-Earnings vs Industry: BOAT is good value based on its Price-To-Earnings Ratio (5x) compared to the European Leisure industry average (19.1x)
Price to Earnings Ratio vs Fair Ratio
What is BOAT'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 5x |
| Fair PE Ratio | 5.7x |
Price-To-Earnings vs Fair Ratio: BOAT is good value based on its Price-To-Earnings Ratio (5x) compared to the estimated Fair Price-To-Earnings Ratio (5.7x).
Share Price vs Fair Value
What is the Fair Price of BOAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BOAT (SEK34.5) is trading below our estimate of fair value (SEK45.53)
Significantly Below Fair Value: BOAT is trading below fair value by more than 20%.
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.