First Time Loading...

Befesa SA
XETRA:BFSA

Watchlist Manager
Befesa SA Logo
Befesa SA
XETRA:BFSA
Watchlist
Price: 27.82 EUR 3.04% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one BFSA stock under the Base Case scenario is 66.95 EUR. Compared to the current market price of 27.82 EUR, Befesa SA is Undervalued by 58%.

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.

BFSA Relative Value
Base Case
66.95 EUR
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
93
vs Industry
50
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1
Forward
0.9
More Details
19.2
P/E
P/E
Price to Earnings
19.2
vs History
42
vs Industry
27
Median 3Y
22.8
Median 5Y
17.8
Industry
16.6
Forward
11.3
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
88
vs Industry
34
Median 3Y
14.2
Median 5Y
12.4
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
15.7
Median 5Y
16.5
Industry
16.4
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
95
vs Industry
47
Median 3Y
2.4
Median 5Y
3.4
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
88
vs Industry
40
Median 3Y
2.2
Median 5Y
2
Industry
1.4
Forward
1.3
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
52
vs Industry
53
Median 3Y
3.2
Median 5Y
2.9
Industry
4.2
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
71
vs Industry
31
Median 3Y
10.5
Median 5Y
9.8
Industry
8.6
Forward
7
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
46
vs Industry
23
Median 3Y
17.4
Median 5Y
15.1
Industry
12.2
Forward
10.5
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
vs History
82
vs Industry
26
Median 3Y
17.8
Median 5Y
16.9
Industry
10.3
More Details
105.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
105.3
vs History
22
vs Industry
4
Median 3Y
73.7
Median 5Y
62.8
Industry
13.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
45
Median 3Y
1.5
Median 5Y
1.7
Industry
1.1
More Details

Multiples Across Competitors

BFSA Competitors Multiples
Befesa SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
LU
Befesa SA
XETRA:BFSA
1.1B EUR 0.9 19.2 9 15.7
US
Waste Management Inc
NYSE:WM
83B USD 4 33.5 16.2 24.5
US
Republic Services Inc
NYSE:RSG
58.5B USD 3.9 33.8 15.8 24.7
CA
Waste Connections Inc
TSX:WCN
57.6B CAD 5.3 55.3 19.6 32.9
US
Veralto Corp
NYSE:VLTO
23.3B USD 4.6 29.2 20.5 22
US
Rollins Inc
NYSE:ROL
21.7B USD 6.9 49.2 31.2 36.6
UK
Rentokil Initial PLC
LSE:RTO
10.1B GBP 1.9 26.6 9.7 15.7
CA
GFL Environmental Inc
TSX:GFL
16.2B CAD 2.2 -347.2 14.2 85.7
US
Clean Harbors Inc
NYSE:CLH
11B USD 2 29.2 13.1 20.8
US
Tetra Tech Inc
NASDAQ:TTEK
10.6B USD 2.6 45.8 22.8 26.8
US
Casella Waste Systems Inc
NASDAQ:CWST
5.3B USD 3.9 296.5 20.5 58

See Also

Summary
BFSA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BFSA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BFSA stock valuation using valuation multiples.
Wall Street Estimates
BFSA 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
BFSA 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
ALPHA SPREAD
Join more than 133,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.