Bolloré SE

OTCPK:BOIV.F Stock Report

Market Cap: US$15.4b

Bolloré Valuation

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

Below Fair Value: BOIV.F ($5.48) is trading above our estimate of fair value ($3.76)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOIV.F?

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

The above table shows the Price to Earnings ratio for BOIV.F. This is calculated by dividing BOIV.F's market cap by their current earnings.
What is BOIV.F's PE Ratio?
PE Ratio29.1x
Earnings€447.90m
Market Cap€13.05b

Price to Earnings Ratio vs Peers

How does BOIV.F's PE Ratio compare to its peers?

The above table shows the PE ratio for BOIV.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average69.1x
WMG Warner Music Group
43.7x28.77%US$15.8b
TME Tencent Music Entertainment Group
18.1x6.70%US$27.9b
FWON.K Formula One Group
110.2x20.60%US$24.2b
LYV Live Nation Entertainment
104.2x42.04%US$33.6b
BOIV.F Bolloré
29.1x-1.69%US$13.1b

Price-To-Earnings vs Peers: BOIV.F is good value based on its Price-To-Earnings Ratio (29.1x) compared to the peer average (69.1x).


Price to Earnings Ratio vs Industry

How does BOIV.F's PE Ratio compare vs other companies in the US Entertainment Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SOHU Sohu.com
3.2x-155.38%US$477.74m
DDI DoubleDown Interactive
3.8x4.39%US$425.66m
GDEV GDEV
4.8x-4.30%US$269.27m
RDBX Redbox Entertainment
1.2x-121.78%US$76.65m
BOIV.F 29.1xIndustry Avg. 19.0xNo. of Companies7PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BOIV.F is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the US Entertainment industry average (19.5x).


Price to Earnings Ratio vs Fair Ratio

What is BOIV.F'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.

BOIV.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.1x
Fair PE Ratio16.6x

Price-To-Earnings vs Fair Ratio: BOIV.F is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the estimated Fair Price-To-Earnings Ratio (16.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BOIV.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$5.48
US$7.03
+28.35%
8.14%US$7.49US$6.23n/a3
Dec ’26US$5.53
US$7.03
+27.18%
8.14%US$7.49US$6.23n/a3
Nov ’26US$5.46
US$7.09
+29.94%
8.14%US$7.56US$6.28n/a3
Oct ’26US$5.68
US$7.31
+28.63%
9.22%US$7.90US$6.36n/a3
Sep ’26US$5.80
US$7.30
+25.85%
9.22%US$7.89US$6.36n/a3
Aug ’26US$5.68
US$7.30
+28.51%
9.22%US$7.89US$6.36n/a3
Jul ’26US$6.25
US$7.23
+15.54%
6.86%US$7.68US$6.54n/a3
Jun ’26US$6.30
US$7.16
+13.60%
6.86%US$7.61US$6.48n/a3
May ’26US$5.86
US$6.91
+17.89%
5.35%US$7.36US$6.46n/a3
Apr ’26US$5.89
US$7.04
+19.67%
8.91%US$7.77US$6.24n/a3
Mar ’26US$6.03
US$6.73
+11.72%
8.91%US$7.43US$5.97n/a3
Feb ’26US$5.86
US$6.70
+14.32%
8.91%US$7.39US$5.94n/a3
Jan ’26US$6.03
US$6.94
+15.16%
8.91%US$7.66US$6.15n/a3
Dec ’25US$6.19
US$6.94
+12.19%
8.91%US$7.66US$6.15US$5.533
Nov ’25US$6.31
US$6.94
+10.08%
8.91%US$7.66US$6.15US$5.463
Oct ’25US$6.65
US$7.08
+6.44%
7.33%US$7.60US$6.37US$5.683
Sep ’25US$6.54
US$6.86
+4.79%
7.33%US$7.36US$6.17US$5.803
Aug ’25US$6.06
US$6.86
+13.17%
7.33%US$7.36US$6.17US$5.683
Jul ’25US$5.87
US$7.35
+25.14%
11.21%US$8.04US$6.19US$6.253
Jun ’25US$6.68
US$7.35
+10.00%
11.21%US$8.04US$6.19US$6.303
May ’25US$6.48
US$7.83
+20.75%
1.37%US$7.93US$7.72US$5.862
Apr ’25US$6.60
US$7.34
+11.24%
11.21%US$8.03US$6.18US$5.893
Mar ’25US$6.84
US$7.34
+7.32%
11.21%US$8.03US$6.18US$6.033
Feb ’25US$6.67
US$7.34
+10.06%
11.21%US$8.03US$6.18US$5.863
Jan ’25US$6.25
US$7.34
+17.54%
11.21%US$8.03US$6.18US$6.033
Dec ’24US$5.86
US$7.34
+25.39%
11.21%US$8.03US$6.18US$6.193
US$7.2
Fair Value
23.8% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/30 02:44
End of Day Share Price 2025/12/29 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bolloré SE is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mourad LahmidiBNP Paribas
Eric RavaryCIC Market Solutions (ESN)
Pierre BossetHSBC