Better Collective A/S

OTCPK:BTRC.F Stock Report

Market Cap: US$718.6m

Better Collective Valuation

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

Below Fair Value: BTRC.F ($12.81) is trading below our estimate of fair value ($33.82)

Significantly Below Fair Value: BTRC.F is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BTRC.F. This is calculated by dividing BTRC.F's market cap by their current earnings.
What is BTRC.F's PE Ratio?
PE Ratio25.7x
Earnings€26.46m
Market Cap€681.03m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BTRC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53.9x
YALA Yalla Group
5x5.9%US$668.8m
VTEX VTEX
130.2x42.4%US$1.2b
SSTK Shutterstock
30.5x29.8%US$1.1b
EVER EverQuote
50.1x21.3%US$677.3m
BTRC.F Better Collective
26x41.8%US$7.9b

Price-To-Earnings vs Peers: BTRC.F is good value based on its Price-To-Earnings Ratio (26x) compared to the peer average (54.9x).


Price to Earnings Ratio vs Industry

How does BTRC.F's PE Ratio compare vs other companies in the US Interactive Media and Services Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
YALA Yalla Group
5x5.9%US$668.84m
CHR Cheer Holding
0.8xn/aUS$25.82m
MI NFT
3.8xn/aUS$17.59m
No more companies available in this PE range
BTRC.F 25.7xIndustry Avg. 22.2xNo. of Companies6PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BTRC.F is expensive based on its Price-To-Earnings Ratio (26x) compared to the US Interactive Media and Services industry average (22.3x).


Price to Earnings Ratio vs Fair Ratio

What is BTRC.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.

BTRC.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BTRC.F's Price-To-Earnings 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 BTRC.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$21.22
0%
21.5%US$26.28US$15.47n/a4
Nov ’25US$13.08
US$22.96
+75.5%
21.7%US$27.30US$15.97n/a3
Oct ’25n/a
US$35.36
0%
7.5%US$38.93US$31.90n/a4
Sep ’25US$22.75
US$35.31
+55.2%
7.5%US$38.87US$31.85n/a4
Aug ’25n/a
US$34.20
0%
6.1%US$37.49US$31.40n/a5
Jul ’25n/a
US$33.73
0%
6.0%US$36.86US$30.87n/a5
Jun ’25n/a
US$33.91
0%
6.1%US$37.16US$31.12n/a5
May ’25US$26.78
US$34.43
+28.6%
6.1%US$38.16US$31.93n/a5
Apr ’25US$26.57
US$36.51
+37.4%
5.9%US$39.07US$33.78n/a3
Mar ’25US$27.78
US$36.08
+29.9%
5.9%US$38.58US$33.36n/a3
Feb ’25n/a
US$34.06
0%
3.6%US$36.11US$32.97n/a4
Jan ’25n/a
US$34.61
0%
3.7%US$36.29US$33.14n/a3
Dec ’24n/a
US$34.82
0%
4.4%US$36.36US$33.28n/a2
Nov ’24n/a
US$30.46
0%
8.0%US$33.87US$28.35US$13.083
Oct ’24n/a
US$31.65
0%
8.9%US$34.47US$28.84n/a2
Sep ’24US$23.78
US$31.65
+33.1%
8.9%US$34.47US$28.84US$22.752
Aug ’24n/a
US$30.00
0%
4.6%US$31.39US$28.61n/a2
Jul ’24n/a
US$30.00
0%
4.6%US$31.39US$28.61n/a2
Jun ’24n/a
US$30.00
0%
4.6%US$31.39US$28.61n/a2
May ’24n/a
US$30.62
0%
4.4%US$31.98US$29.27US$26.782
Apr ’24n/a
US$26.24
0%
22.2%US$31.63US$18.15US$26.573
Feb ’24n/a
US$22.00
0%
23.4%US$27.15US$16.86n/a2
Jan ’24n/a
US$21.17
0%
22.6%US$25.95US$16.40n/a2
Dec ’23US$13.53
US$21.17
+56.5%
22.6%US$25.95US$16.40n/a2
Nov ’23n/a
US$21.84
0%
25.6%US$27.44US$16.24n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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