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B&M European Value Retail SA
LSE:BME

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B&M European Value Retail SA Logo
B&M European Value Retail SA
LSE:BME
Watchlist
Price: 586.4 GBX +0.89% Market Closed
Updated: Oct 1, 2023
Section:
 

Intrinsic Value

B&M European Value Retail SA is a general merchandise discount retailer. [ Read More ]

The intrinsic value of one BME stock under the Base Case scenario is 616.44 GBX. Compared to the current market price of 586.4 GBX, B&M European Value Retail SA is Undervalued by 5%.

Key Points:
Price
586.4 GBX
Intrinsic Value
+5%
DCF Value
-2%
Relative Value
+11%
Wall St Target
+2%
Exceptional 3-Year Average ROE
42%
Exceptional ROE
48%
View All
View All
Price
586.4 GBX
Intrinsic Value
+5%
DCF Value
-2%
Relative Value
+11%
Wall St Target
+2%
Exceptional 3-Year Average ROE
42%
Exceptional ROE
48%
Positive Gross Profit
1.8B GBP
Positive Free Cash Flow
684m GBP
ROE is Increasing
10% > 48%
Positive 3-Year Average ROIC
15%
Positive 3-Years Revenue Growth
10%
ROIC is Increasing
8% > 15%
Positive Revenue Growth Forecast
8%
Positive ROIC
15%
Positive Operating Income
536m GBP
Positive Net Income
348m GBP
Negative 1-Year Revenue Growth
-15%
Short-Term Solvency Long-Term Solvency Average Altman Z-Score
2.13
High D/E
2.77
Positive Net Debt
1.8B GBP
Average Interest Coverage
5.53
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BME Intrinsic Value
Base Case
616.44 GBX
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?
Intrinsic Value History
B&M European Value Retail SA

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Relative Value
Pricing Multiples

Fundamental Analysis

Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Capital Expenditures
Free Cash Flow

Balance Sheet Decomposition
B&M European Value Retail SA

3.6B
Assets
2.9B
Liabilities
3.6B
Assets
2.9B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 237m
Receivables 64m
Other Current Assets 765m
Non-Current Assets 2.5B
Long-Term Investments 8m
PP&E 1.4B
Intangibles 1B
Other Non-Current Assets 36m
Current Liabilities 824m
Accounts Payable 541m
Other Current Liabilities 283m
Non-Current Liabilities 2B
Long-Term Debt 2B
Other Non-Current Liabilities 46m
Efficiency
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE
Fundamental Scores

BME Profitability Score
Profitability Due Diligence

B&M European Value Retail SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive Free Cash Flow
66/100
Profitability
Score

B&M European Value Retail SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

BME Solvency Score
Solvency Due Diligence

B&M European Value Retail SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
High D/E
34/100
Solvency
Score

B&M European Value Retail SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BME Price Targets Summary
B&M European Value Retail SA

Wall Street analysts forecast BME stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BME is 595.28 GBX with a low forecast of 363.6 GBX and a high forecast of 719.25 GBX.

BME Lowest Forecast
Wall Street Target
363.6 GBX
38% Downside
BME Average Forecast
Wall Street Target
595.28 GBX
2% Upside
BME Highest Forecast
Wall Street Target
719.25 GBX
23% Upside
Lowest
Price Target
363.6 GBX
38% Downside
Average
Price Target
595.28 GBX
2% Upside
Highest
Price Target
719.25 GBX
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BME Return Decomposition
Main factors of price return

What is price return decomposition?

BME Price
B&M European Value Retail SA

1M 1M
+2%
6M 6M
+23%
1Y 1Y
+96%
3Y 3Y
+51%
5Y 5Y
+112%
10Y 10Y
+391%
Annual Price Range
586.4
52w Low
280.0833
52w High
586.4
Price Metrics
Average Annual Return 24.57%
Standard Deviation of Annual Returns 34.97%
Max Drawdown -36%
Shares Statistics
Market Capitalization 5.9B GBX
Shares Outstanding 1 001 849 984
Percentage of Shares Shorted 69%

Company Profile

B&M European Value Retail SA Logo
B&M European Value Retail SA

Country

Luxembourg

Industry

Retail

Market Cap

5.9B GBP

Dividend Yield

2.52%

Description

B&M European Value Retail SA is a general merchandise discount retailer. The principal activity of the Group is variety retailing in the United Kingdom (UK) and France. The firm reports three segments: UK B&M; UK Heron and France Babou. The Company’s stores are in and out of town centers, retail parks, and local shopping parades and precincts. The Company’s branded B&M, Heron Foods and Babou stores offer a limited assortment within each of its products in food, grocery, and general merchandise ranges. The products are mainly sourced direct from manufacturers. In the UK retail market, B&M operates over 650 stores, and The Heron Foods chain has around 290 convenience stores. In the French retail market, Babou operates around 100 stores with the general merchandise, clothing, and footwear.

Contact

Luxembourg
9, Allee Scheffer
+352246130208.0
https://www.bandmretail.com/

IPO

2014-06-12

Employees

38 835

Officers

CEO & Exec. Director
Mr. Alejandro Russo
Exec. Director
Mr. Sundeep Arora
CFO & Exec. Director
Mr. Mike Schmidt
Head of Investor Relations
Jonny Armstrong
Group People Director
Ms. Allison Dawn Green
Chief Exec. Officer of France
Mr. Cedric Mahieu
Show More
Managing Director of Heron Foods
Mr. Tony Dobbs
Managing Director of France
Mr. Anthony Giron
Show Less

See Also

Summary
BME intrinsic value, competitors valuation, and company profile.
DCF Valuation
BME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BME stock valuation using valuation multiples.
Wall Street Estimates
BME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Other Stocks
What is the Intrinsic Value of one BME stock?

The intrinsic value of one BME stock under the Base Case scenario is 616.44 GBX.

Is BME stock undervalued or overvalued?

Compared to the current market price of 586.4 GBX, B&M European Value Retail SA is Undervalued by 5%.

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