B

Black Pearl SA
WSE:BPC

Watchlist Manager
Black Pearl SA
WSE:BPC
Watchlist
Price: 0.137 PLN Market Closed
Market Cap: 33.6m PLN
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BPC stock under the Base Case scenario is 0.086 PLN. Compared to the current market price of 0.137 PLN, Black Pearl SA is Overvalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BPC Relative Value
Base Case
0.086 PLN
Overvaluation 37%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
80
vs Industry
13
Median 3Y
161.4
Median 5Y
180.6
Industry
3.2
More Details
170.7
P/E
P/E
Price to Earnings
170.7
vs History
7
vs Industry
23
Median 3Y
-7.4
Median 5Y
-20.3
Industry
15.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
-472.7
Median 5Y
-390.1
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-539.7
Median 5Y
75.4
Industry
12.9
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
61
vs Industry
8
Median 3Y
4.8
Median 5Y
5.5
Industry
1.3
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
80
vs Industry
15
Median 3Y
168.1
Median 5Y
187.4
Industry
4.8
More Details
95.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
95.5
vs History
79
vs Industry
2
Median 3Y
3 339.5
Median 5Y
5 790.4
Industry
7.1
More Details
172.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
172.9
vs History
12
vs Industry
1
Median 3Y
30.3
Median 5Y
36.3
Industry
14.1
More Details
172.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
172.9
vs History
12
vs Industry
1
Median 3Y
30.4
Median 5Y
36.4
Industry
14.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
0
Median 3Y
-479.2
Median 5Y
-316.9
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-479.2
Median 5Y
-316.9
Industry
13.4
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
85
vs Industry
10
Median 3Y
3.2
Median 5Y
4.2
Industry
1
More Details

Multiples Across Competitors

BPC Competitors Multiples
Black Pearl SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Black Pearl SA
WSE:BPC
33.6m PLN 4.3 170.7 172.9 172.9
US
Blackstone Inc
NYSE:BX
188.2B USD 14.7 74 30.8 31
US
BlackRock Inc
NYSE:BLK
167.7B USD 8 26.6 20.2 21.6
US
KKR & Co Inc
NYSE:KKR
123.1B USD 7.5 56.1 -903.2 -903.2
CA
Brookfield Corp
NYSE:BN
105.9B USD 1.3 237.5 11.3 16.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
124.5B CAD 64.5 96.7 127 127.5
CA
Brookfield Asset Management Inc
NYSE:BAM
91.6B USD 64.6 96.8 127.2 127.7
LU
Reinet Investments SCA
JSE:RNI
74.1B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
79.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
66.1B USD 3.5 14.6 63.5 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
B
Black Pearl SA
WSE:BPC
Average EV/EBITDA: 79
172.9
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
20%
1.5
US
BlackRock Inc
NYSE:BLK
20.2
3%
6.7
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -903.2
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.3
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
127
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
127.2
236%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
63.5
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
B
Black Pearl SA
WSE:BPC
Average EV/EBIT: 82.9
172.9
N/A N/A
US
Blackstone Inc
NYSE:BX
31
21%
1.5
US
BlackRock Inc
NYSE:BLK
21.6
4%
5.4
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -903.2
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.8
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
127.5
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
127.7
235%
0.5
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A

See Also

Summary
BPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BPC stock valuation using valuation multiples.
Wall Street Estimates
BPC 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
BPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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