BV Valuation

Brightview Holdings Inc

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12.100

-0.13(-1.063%)1D

BV Relative Valuation

BV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BV is overvalued; if below, it's undervalued.

Historical Valuation

Brightview Holdings Inc (BV) is now in the Fair zone, suggesting that its current forward PE ratio of 14.84 is considered Fairly compared with the five-year average of 13.34. The fair price of Brightview Holdings Inc (BV) is between 8.99 to 13.54 according to relative valuation methord.

Relative Value

Fair Zone

8.99-13.54

Current Price：12.10

Fair

14.84

Trailing

Forward

6.58

EV/EBITDA

Brightview Holdings Inc. (BV) has a current EV/EBITDA of 6.58. The 5-year average EV/EBITDA is 7.89. The thresholds are as follows: Strongly Undervalued below 5.99, Undervalued between 5.99 and 6.94, Fairly Valued between 8.84 and 6.94, Overvalued between 8.84 and 9.79, and Strongly Overvalued above 9.79. The current Forward EV/EBITDA of 6.58 falls within the Undervalued range.

12.23

EV/EBIT

Brightview Holdings Inc. (BV) has a current EV/EBIT of 12.23. The 5-year average EV/EBIT is 12.74. The thresholds are as follows: Strongly Undervalued below 9.58, Undervalued between 9.58 and 11.16, Fairly Valued between 14.32 and 11.16, Overvalued between 14.32 and 15.90, and Strongly Overvalued above 15.90. The current Forward EV/EBIT of 12.23 falls within the Historic Trend Line -Fairly Valued range.

12.23

Brightview Holdings Inc. (BV) has a current PS of 12.23. The 5-year average PS is 0.58. The thresholds are as follows: Strongly Undervalued below -1.96, Undervalued between -1.96 and -0.69, Fairly Valued between 1.85 and -0.69, Overvalued between 1.85 and 3.11, and Strongly Overvalued above 3.11. The current Forward PS of 12.23 falls within the Strongly Overvalued range.

4.53

P/OCF

Brightview Holdings Inc. (BV) has a current P/OCF of 4.53. The 5-year average P/OCF is 6.69. The thresholds are as follows: Strongly Undervalued below 1.90, Undervalued between 1.90 and 4.30, Fairly Valued between 9.09 and 4.30, Overvalued between 9.09 and 11.49, and Strongly Overvalued above 11.49. The current Forward P/OCF of 4.53 falls within the Historic Trend Line -Fairly Valued range.

9.42

P/FCF

Brightview Holdings Inc. (BV) has a current P/FCF of 9.42. The 5-year average P/FCF is 14.75. The thresholds are as follows: Strongly Undervalued below -2.21, Undervalued between -2.21 and 6.27, Fairly Valued between 23.24 and 6.27, Overvalued between 23.24 and 31.72, and Strongly Overvalued above 31.72. The current Forward P/FCF of 9.42 falls within the Historic Trend Line -Fairly Valued range.

Brightview Holdings Inc (BV) has a current Price-to-Book (P/B) ratio of 0.91. Compared to its 3-year average P/B ratio of 0.85 , the current P/B ratio is approximately 6.38% higher. Relative to its 5-year average P/B ratio of 0.96, the current P/B ratio is about -5.47% higher. Brightview Holdings Inc (BV) has a Forward Free Cash Flow (FCF) yield of approximately 0.03%. Compared to its 3-year average FCF yield of 7.07%, the current FCF yield is approximately -99.60% lower. Relative to its 5-year average FCF yield of 6.53% , the current FCF yield is about -99.57% lower.

0.91

P/B

Median3y

0.85

Median5y

0.96

0.03

FCF Yield

Median3y

7.07

Median5y

6.53

Competitors Valuation Multiple

The average P/S ratio for BV's competitors is 39.69, providing a benchmark for relative valuation. Brightview Holdings Inc Corp (BV) exhibits a P/S ratio of 12.23, which is -69.19% above the industry average. Given its robust revenue growth of -4.13%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BV.N

Brightview Holdings Inc

CRA International Inc

Healthcare Services Group Inc

17.34

8.45%

1.22B

Performance Decomposition

Market capitalization of BV decreased by 28.48% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.18 to 4.56.

The secondary factor is the Revenue Growth, contributed -4.13%to the performance.

Overall, the performance of BV in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-4.13%

738.80M → 708.30M

Revenue Growth

43.40%

3.18 → 4.56

Margin Expansion

-67.75%

316.16 → 101.96

P/E Change

-28.48%