Braze Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: BRZE ($35.86) is trading above our estimate of fair value ($34.68)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

BRZE 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/Revenue6.5x
Enterprise Value/EBITDA-23.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does BRZE's PS Ratio compare to its peers?

The above table shows the PS ratio for BRZE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.9x
ESMT EngageSmart
10.6x20.5%US$3.9b
FRSH Freshworks
5.9x14.6%US$3.7b
NCNO nCino
7.4x14.4%US$3.6b
AYX Alteryx
3.6x10.3%US$3.5b
BRZE Braze
7.2x18.3%US$3.7b

Price-To-Sales vs Peers: BRZE is expensive based on its Price-To-Sales Ratio (7.2x) compared to the peer average (6.9x).


Price to Earnings Ratio vs Industry

How does BRZE's PE Ratio compare vs other companies in the US Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.0%
n/an/an/a
No more companies

Price-To-Sales vs Industry: BRZE is expensive based on its Price-To-Sales Ratio (7.2x) compared to the US Software industry average (4.2x).


Price to Sales Ratio vs Fair Ratio

What is BRZE'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.

BRZE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.2x
Fair PS Ratio5.4x

Price-To-Sales vs Fair Ratio: BRZE is expensive based on its Price-To-Sales Ratio (7.2x) compared to the estimated Fair Price-To-Sales Ratio (5.4x).


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 BRZE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$35.86
US$61.12
+70.4%
13.6%US$80.00US$48.00n/a17
Jun ’25US$37.65
US$63.59
+68.9%
11.7%US$80.00US$50.00n/a17
May ’25US$40.44
US$66.46
+64.3%
10.4%US$80.00US$50.00n/a18
Apr ’25US$42.87
US$67.91
+58.4%
8.4%US$80.00US$58.00n/a18
Mar ’25US$57.13
US$69.52
+21.7%
7.9%US$80.00US$60.00n/a18
Feb ’25US$55.00
US$69.52
+26.4%
7.9%US$80.00US$60.00n/a18
Jan ’25US$53.13
US$69.00
+29.9%
8.1%US$80.00US$60.00n/a17
Dec ’24US$56.30
US$57.24
+1.7%
7.5%US$65.00US$51.00n/a17
Nov ’24US$42.65
US$56.29
+32.0%
7.7%US$65.00US$51.00n/a17
Oct ’24US$46.73
US$56.00
+19.8%
8.4%US$65.00US$48.00n/a17
Sep ’24US$47.02
US$46.00
-2.2%
8.7%US$53.00US$35.00n/a16
Aug ’24US$44.37
US$44.13
-0.6%
9.1%US$50.00US$35.00n/a16
Jul ’24US$43.79
US$43.75
-0.09%
9.0%US$50.00US$35.00n/a16
Jun ’24US$32.17
US$39.94
+24.1%
11.5%US$50.00US$34.00US$37.6516
May ’24US$29.42
US$40.57
+37.9%
11.1%US$50.00US$34.00US$40.4414
Apr ’24US$34.57
US$40.43
+16.9%
11.4%US$50.00US$34.00US$42.8714
Mar ’24US$30.60
US$39.50
+29.1%
15.4%US$50.00US$30.00US$57.1314
Feb ’24US$33.18
US$39.92
+20.3%
15.3%US$50.00US$30.00US$55.0013
Jan ’24US$27.28
US$40.75
+49.4%
13.7%US$50.00US$33.00US$53.1312
Dec ’23US$25.83
US$49.25
+90.7%
9.0%US$57.00US$38.00US$56.3012
Nov ’23US$29.34
US$49.50
+68.7%
8.8%US$57.00US$38.00US$42.6512
Oct ’23US$34.83
US$51.92
+49.1%
11.8%US$70.00US$47.00US$46.7312
Sep ’23US$38.85
US$49.42
+27.2%
17.2%US$70.00US$37.00US$47.0212
Aug ’23US$44.28
US$49.42
+11.6%
17.2%US$70.00US$37.00US$44.3712
Jul ’23US$39.10
US$49.09
+25.6%
17.9%US$70.00US$37.00US$43.7911
Jun ’23US$34.12
US$67.91
+99.0%
8.1%US$75.00US$60.00US$32.1711

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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