Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

OTCPK:BORU.F Stock Report

Market Cap: US$359.2m

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Discounted Cash Flow
Simply Wall St
US$1.36
Fair Value
139.2% overvalued intrinsic discount
4
Number of Analysts

Below Fair Value: BORU.F ($3.25) is trading above our estimate of fair value ($1.36)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BORU.F. This is calculated by dividing BORU.F's market cap by their current revenue.
What is BORU.F's PS Ratio?
PS Ratio0.6x
Sales€549.04m
Market Cap€348.24m

Price to Sales Ratio vs Peers

How does BORU.F's PS Ratio compare to its peers?

The above table shows the PS ratio for BORU.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
EB Eventbrite
1x7.5%US$338.1m
NIPG NIP Group
4.6x27.1%US$403.8m
RSVR Reservoir Media
3.5x6.1%US$536.1m
MCS Marcus
0.9x6.3%US$634.4m
BORU.F Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien
0.6x0.8%US$348.2m

Price-To-Sales vs Peers: BORU.F is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

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

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
IQ iQIYI
0.5x2.2%US$1.94b
AMC AMC Entertainment Holdings
0.4x9.1%US$1.76b
RDBX Redbox Entertainment
0.08x34.4%US$76.65m
SJ Scienjoy Holding
0.2xn/aUS$42.26m
BORU.F 0.6xIndustry Avg. 1.3xNo. of Companies24PS0246810+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BORU.F is good value based on its Price-To-Sales Ratio (0.6x) compared to the US Entertainment industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is BORU.F'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.

BORU.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BORU.F'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?

The above table shows the analyst BORU.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.25
US$5.67
+74.6%
6.4%US$6.19US$5.16n/a4
Jan ’26US$3.35
US$5.76
+71.8%
6.4%US$6.28US$5.23n/a4
Dec ’25US$2.95
US$5.86
+98.6%
6.4%US$6.39US$5.33n/a4
Nov ’25US$3.65
US$6.12
+67.6%
7.4%US$6.68US$5.56n/a3
Oct ’25US$4.21
US$6.12
+45.4%
7.4%US$6.68US$5.56n/a3
Sep ’25US$4.37
US$6.12
+40.0%
7.4%US$6.68US$5.56n/a3
Aug ’25US$3.80
US$5.90
+55.2%
7.4%US$6.43US$5.36n/a3
Jul ’25n/a
US$5.90
0%
7.4%US$6.43US$5.36n/a3
Jun ’25US$4.57
US$5.90
+29.0%
7.4%US$6.43US$5.36n/a3
May ’25US$4.00
US$5.90
+47.4%
7.4%US$6.43US$5.36n/a3
Apr ’25US$3.56
US$5.95
+67.3%
7.4%US$6.50US$5.41n/a3
Mar ’25US$3.74
US$5.97
+59.8%
7.4%US$6.51US$5.43n/a3
Feb ’25US$4.10
US$5.98
+45.8%
7.4%US$6.52US$5.43n/a3
Jan ’25US$3.75
US$5.99
+59.6%
7.4%US$6.53US$5.44US$3.353
Dec ’24US$4.30
US$5.99
+39.3%
7.4%US$6.53US$5.44US$2.953
Nov ’24US$3.97
US$6.08
+53.1%
4.3%US$6.34US$5.81US$3.652
Oct ’24n/a
US$6.12
0%
4.3%US$6.39US$5.86US$4.212
Sep ’24US$4.91
US$6.28
+27.9%
4.3%US$6.55US$6.01US$4.372
Aug ’24US$4.90
US$6.29
+28.4%
4.3%US$6.56US$6.02US$3.802
Jul ’24US$5.02
US$6.29
+25.3%
4.3%US$6.56US$6.02n/a2
Jun ’24US$4.50
US$5.97
+32.6%
5.9%US$6.43US$5.57US$4.573
May ’24US$4.88
US$5.97
+22.3%
5.9%US$6.43US$5.57US$4.003
Apr ’24US$4.49
US$5.97
+32.9%
5.9%US$6.43US$5.57US$3.563
Mar ’24US$4.54
US$5.80
+27.7%
7.1%US$6.21US$5.38US$3.742
Feb ’24n/a
US$5.80
0%
7.1%US$6.21US$5.38US$4.102
Jan ’24US$3.97
US$5.80
+46.1%
7.1%US$6.21US$5.38US$3.752
Analyst Price Target
Consensus Narrative from 4 Analysts
US$5.67
Fair Value
42.6% undervalued intrinsic discount
4
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.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 05:55
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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 here.

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 .

Analyst Sources

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien is covered by 7 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
Trion ReidBerenberg
Russell PointonEdison Investment Research
Henry WendischNuWays AG