Bolloré SE

OTCPK:BOIV.F Stock Report

Market Cap: US$17.2b

Bolloré Valuation

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

Below Fair Value: BOIV.F ($6.07) is trading above our estimate of fair value ($1.78)

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 Ratio107.4x
Earnings€154.30m
Market Cap€16.57b

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 Average59.9x
WMG Warner Music Group
37.9x24.0%US$16.1b
TME Tencent Music Entertainment Group
22x15.3%US$18.1b
EDR Endeavor Group Holdings
104.2x45.2%US$13.8b
FWON.K Formula One Group
75.3x20.0%US$21.0b
BOIV.F Bolloré
107.4x32.7%US$16.6b

Price-To-Earnings vs Peers: BOIV.F is expensive based on its Price-To-Earnings Ratio (107.4x) compared to the peer average (59.9x).

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
IH iHuman
4.4xn/aUS$85.89m
RDBX Redbox Entertainment
1.2x-121.8%US$76.65m
GMM Global Mofy AI
0.7xn/aUS$11.04m
MSGM Motorsport Games
0.7xn/aUS$3.44m
BOIV.F 107.4xIndustry Avg. 23.1xNo. of Companies6PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BOIV.F is expensive based on its Price-To-Earnings Ratio (107.4x) compared to the US Entertainment industry average (23.1x).

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 Ratio107.4x
Fair PE Ratio30.3x

Price-To-Earnings vs Fair Ratio: BOIV.F is expensive based on its Price-To-Earnings Ratio (107.4x) compared to the estimated Fair Price-To-Earnings Ratio (30.3x).

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$6.07
US$6.94
+14.4%
8.9%US$7.66US$6.15n/a3
Nov ’25US$6.31
US$6.94
+10.1%
8.9%US$7.66US$6.15n/a3
Oct ’25US$6.65
US$7.02
+5.5%
7.3%US$7.53US$6.31n/a3
Sep ’25US$6.54
US$6.86
+4.8%
7.3%US$7.36US$6.17n/a3
Aug ’25US$6.06
US$6.86
+13.2%
7.3%US$7.36US$6.17n/a3
Jul ’25US$5.87
US$7.35
+25.1%
11.2%US$8.04US$6.19n/a3
Jun ’25US$6.68
US$7.35
+10.0%
11.2%US$8.04US$6.19n/a3
May ’25US$6.48
US$7.83
+20.8%
1.4%US$7.93US$7.72n/a2
Apr ’25US$6.60
US$7.34
+11.2%
11.2%US$8.03US$6.18n/a3
Mar ’25US$6.84
US$7.34
+7.3%
11.2%US$8.03US$6.18n/a3
Feb ’25US$6.67
US$7.34
+10.1%
11.2%US$8.03US$6.18n/a3
Jan ’25US$6.25
US$7.34
+17.5%
11.2%US$8.03US$6.18n/a3
Dec ’24US$5.86
US$7.34
+25.4%
11.2%US$8.03US$6.18n/a3
Nov ’24US$5.48
US$7.34
+34.0%
11.2%US$8.03US$6.18US$6.313
Oct ’24US$5.39
US$7.34
+36.2%
11.2%US$8.03US$6.18US$6.653
Sep ’24US$5.85
US$7.34
+25.5%
11.2%US$8.03US$6.18US$6.543
Aug ’24US$6.24
US$7.44
+19.2%
11.2%US$8.14US$6.27US$6.063
Jul ’24US$6.21
US$7.00
+12.7%
9.0%US$7.50US$6.11US$5.873
Jun ’24US$6.37
US$7.00
+10.0%
9.0%US$7.50US$6.11US$6.683
May ’24US$6.65
US$7.36
+10.7%
10.7%US$8.17US$6.29US$6.483
Apr ’24US$6.16
US$6.52
+5.9%
6.0%US$6.98US$6.03US$6.603
Mar ’24US$5.69
US$6.46
+13.4%
7.1%US$7.10US$6.13US$6.843
Feb ’24US$5.63
US$6.46
+14.7%
7.1%US$7.10US$6.13US$6.673
Jan ’24US$5.56
US$6.28
+13.0%
7.1%US$6.91US$5.97US$6.253
Dec ’23US$5.72
US$5.98
+4.6%
8.5%US$6.71US$5.62US$5.863
Nov ’23US$5.04
US$5.98
+18.7%
8.5%US$6.71US$5.62US$5.483

Analyst Forecast: Target price is less than 20% higher than the current share price.

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