Broadleaf Co., Ltd.

OTCPK:BRDL.F Stock Report

Market Cap: US$409.8m

Broadleaf Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: BRDL.F ($5.08) is trading below our estimate of fair value ($6.73)

Significantly Below Fair Value: BRDL.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 BRDL.F?

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

The above table shows the Price to Sales ratio for BRDL.F. This is calculated by dividing BRDL.F's market cap by their current revenue.
What is BRDL.F's PS Ratio?
PS Ratio3.6x
SalesJP¥17.09b
Market CapJP¥61.91b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BRDL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.1x
API Agora
4.3x10.8%US$584.2m
LGTY Logility Supply Chain Solutions
3.4x3.6%US$351.1m
TRAK ReposiTrak
20x14.0%US$417.3m
EGHT 8x8
0.6x1.1%US$410.3m
BRDL.F Broadleaf
3.6xn/aUS$61.9b

Price-To-Sales vs Peers: BRDL.F is good value based on its Price-To-Sales Ratio (3.6x) compared to the peer average (7.1x).

Price to Sales Ratio vs Industry

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

78 CompaniesPrice / SalesEstimated GrowthMarket Cap
VYX NCR Voyix
0.6x-23.2%US$2.12b
PGY Pagaya Technologies
0.8x15.8%US$788.85m
XPER Xperi
0.9x1.8%US$435.75m
EGHT 8x8
0.6x1.1%US$410.27m
BRDL.F 3.6xIndustry Avg. 5.5xNo. of Companies78PS048121620+
78 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BRDL.F is good value based on its Price-To-Sales Ratio (3.6x) compared to the US Software industry average (5.5x).

Price to Sales Ratio vs Fair Ratio

What is BRDL.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.

BRDL.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BRDL.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?

Analyst Forecast: Insufficient data to show price forecast.

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