Binah Capital Group Valuation

Q: What is the Fair Price of BCG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BCG ($3.05) is trading above our estimate of [[fair value]] ($0.93)

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

Below Fair Value: BCG ($3.05) is trading above our estimate of fair value ($0.93)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BCG. This is calculated by dividing BCG's market cap by their current revenue.
What is BCG's PS Ratio?
PS Ratio	0.3x
Sales	US$161.72m
Market Cap	US$50.64m

BCG 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 BCG's PS Ratio compare to its peers?

The above table shows the PS ratio for BCG 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	3.2x
HGBL Heritage Global	1.2x	12.0%	US$58.1m
GEG Great Elm Group	2.9x	n/a	US$52.9m
MGLD Marygold Companies	1.5x	n/a	US$48.4m
ENDI CrossingBridge Advisors	7.4x	n/a	US$70.8m
BCG Binah Capital Group	0.3x	n/a	US$50.6m

Price-To-Sales vs Peers: BCG is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (3.2x).

Price to Sales Ratio vs Industry

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

23 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.3x	5.8%
BCG Binah Capital Group	0.3x	n/a	US$50.64m
SNEX StoneX Group	0.04x	n/a	US$3.09b
OPY Oppenheimer Holdings	0.5x	n/a	US$619.78m

23 Companies		Estimated Growth	Market Cap
Industry Avg.	3.3x	13.8%
BCG Binah Capital Group	0.3x	n/a	US$50.64m

No more companies

Price-To-Sales vs Industry: BCG is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Capital Markets industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is BCG'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.

BCG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

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

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