Bellevue Group AG
SIX:BBN

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Bellevue Group AG
SIX:BBN
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Price: 14.55 CHF 4.68%
Market Cap: 192.6m CHF
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Relative Value

The Relative Value of one BBN stock under the Base Case scenario is 16.18 CHF. Compared to the current market price of 14.55 CHF, Bellevue Group AG is Undervalued by 10%.

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.

BBN Relative Value
Base Case
16.18 CHF
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
84
vs Industry
49
Median 3Y
3.3
Median 5Y
3.2
Industry
3.1
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
66
vs Industry
31
Median 3Y
14.7
Median 5Y
15.8
Industry
15.3
Forward
14.9
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
65
vs Industry
12
Median 3Y
13.1
Median 5Y
7
Industry
10.2
More Details
5.7
P/FCFE
P/FCFE
Price to FCFE
5.7
vs History
65
vs Industry
11
Median 3Y
14.2
Median 5Y
7.2
Industry
12.8
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
84
vs Industry
27
Median 3Y
3
Median 5Y
2.6
Industry
1.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
82
vs Industry
66
Median 3Y
2.5
Median 5Y
2.4
Industry
4.8
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
80
vs Industry
70
Median 3Y
2.5
Median 5Y
2.5
Industry
7
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
46
vs Industry
52
Median 3Y
7.3
Median 5Y
6.8
Industry
14.1
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
30
vs Industry
47
Median 3Y
8.1
Median 5Y
7.7
Industry
14.6
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
65
vs Industry
20
Median 3Y
10.2
Median 5Y
5.1
Industry
12.3
More Details
3.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.6
vs History
65
vs Industry
20
Median 3Y
10.5
Median 5Y
5.2
Industry
13.4
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
82
vs Industry
12
Median 3Y
4.4
Median 5Y
4.2
Industry
1
More Details

Multiples Across Competitors

BBN Competitors Multiples
Bellevue Group AG 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
CH
Bellevue Group AG
SIX:BBN
192.6m CHF 2.5 13.2 6.9 8.6
US
Blackstone Inc
NYSE:BX
211B USD 18.5 94.9 38.8 39.1
US
BlackRock Inc
NYSE:BLK
145.9B USD 7.5 24 18.8 19.9
US
KKR & Co Inc
NYSE:KKR
131.6B USD 5.5 44 169.5 169.5
CA
Brookfield Corp
NYSE:BN
88.1B USD 1 119.4 10 14.4
LU
Reinet Investments SCA
JSE:RNI
62.1B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
60.9B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
57.7B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.1 0
US
Ameriprise Financial Inc
NYSE:AMP
52B USD 3 19.2 18 18
UK
3i Group PLC
LSE:III
35.5B GBP 8.9 9.3 9.5 9.5
P/S Multiple
Revenue Growth P/S to Growth
CH
Bellevue Group AG
SIX:BBN
Average P/S: 6.2
2.5
N/A N/A
US
Blackstone Inc
NYSE:BX
18.5
29%
0.6
US
BlackRock Inc
NYSE:BLK
7.5
14%
0.5
US
KKR & Co Inc
NYSE:KKR
5.5
-8%
N/A
CA
Brookfield Corp
NYSE:BN
1
-58%
N/A
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
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
5%
0.6
US
Ameriprise Financial Inc
NYSE:AMP
3
6%
0.5
UK
3i Group PLC
LSE:III
8.9
17%
0.5
P/E Multiple
Earnings Growth PEG
CH
Bellevue Group AG
SIX:BBN
Average P/E: 42.6
13.2
3%
4.4
US
Blackstone Inc
NYSE:BX
94.9
85%
1.1
US
BlackRock Inc
NYSE:BLK
24
16%
1.5
US
KKR & Co Inc
NYSE:KKR
44
22%
2
CA
Brookfield Corp
NYSE:BN
119.4
100%
1.2
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
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
21%
0.8
US
Ameriprise Financial Inc
NYSE:AMP
19.2
17%
1.1
UK
3i Group PLC
LSE:III
9.3
16%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Bellevue Group AG
SIX:BBN
Average EV/EBITDA: 40.7
6.9
N/A N/A
US
Blackstone Inc
NYSE:BX
38.8
49%
0.8
US
BlackRock Inc
NYSE:BLK
18.8
20%
0.9
US
KKR & Co Inc
NYSE:KKR
169.5
61%
2.8
CA
Brookfield Corp
NYSE:BN
10
-24%
N/A
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
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.1
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
12%
1.5
UK
3i Group PLC
LSE:III
9.5
13%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Bellevue Group AG
SIX:BBN
Average EV/EBIT: 39.8
8.6
N/A N/A
US
Blackstone Inc
NYSE:BX
39.1
46%
0.8
US
BlackRock Inc
NYSE:BLK
19.9
20%
1
US
KKR & Co Inc
NYSE:KKR
169.5
48%
3.5
CA
Brookfield Corp
NYSE:BN
14.4
-40%
N/A
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
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
6%
3
UK
3i Group PLC
LSE:III
9.5
18%
0.5

See Also

Summary
BBN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBN stock valuation using valuation multiples.
Wall Street Estimates
BBN 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
BBN 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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