Catapult Group International Ltd

ASX:CAT Stock Report

Market Cap: AU$626.3m

Catapult Group International Valuation

Is CAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CAT (A$2.43) is trading below our estimate of fair value (A$2.96)

Significantly Below Fair Value: CAT is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CAT?

Other financial metrics that can be useful for relative valuation.

CAT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.4x
Enterprise Value/EBITDA-63.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CAT's PS Ratio compare to its peers?

The above table shows the PS ratio for CAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4x
IFM Infomedia
4.2x7.6%AU$595.9m
RUL RPMGlobal Holdings
6.7x10.4%AU$677.6m
BVS Bravura Solutions
2.4x0.3%AU$605.2m
FCL FINEOS Corporation Holdings
2.4x9.9%AU$456.7m
CAT Catapult Group International
4.3x15.1%AU$626.3m

Price-To-Sales vs Peers: CAT is expensive based on its Price-To-Sales Ratio (4.3x) compared to the peer average (3.9x).

Price to Earnings Ratio vs Industry

How does CAT's PE Ratio compare vs other companies in the AU Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.8%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.8%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: CAT is expensive based on its Price-To-Sales Ratio (4.3x) compared to the Australian Software industry average (2.7x).

Price to Sales Ratio vs Fair Ratio

What is CAT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CAT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.3x
Fair PS Ratio2.8x

Price-To-Sales vs Fair Ratio: CAT is expensive based on its Price-To-Sales Ratio (4.3x) compared to the estimated Fair Price-To-Sales Ratio (2.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CAT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$2.43
AU$2.54
+4.5%
8.7%AU$2.91AU$2.35n/a4
Sep ’25AU$2.12
AU$2.39
+12.7%
17.4%AU$2.91AU$1.75n/a4
Aug ’25AU$2.07
AU$2.39
+15.5%
17.4%AU$2.91AU$1.75n/a4
Jul ’25AU$1.79
AU$2.29
+27.9%
19.6%AU$2.91AU$1.75n/a4
Jun ’25AU$1.90
AU$2.29
+20.8%
19.6%AU$2.91AU$1.75n/a4
May ’25AU$1.38
AU$2.07
+49.6%
31.4%AU$3.16AU$1.50n/a4
Apr ’25AU$1.55
AU$1.97
+26.8%
35.4%AU$3.16AU$1.50n/a4
Mar ’25AU$1.26
AU$1.95
+54.6%
36.3%AU$3.16AU$1.43n/a4
Feb ’25AU$1.28
AU$1.95
+52.1%
36.3%AU$3.16AU$1.43n/a4
Jan ’25AU$1.38
AU$1.95
+41.1%
36.3%AU$3.16AU$1.43n/a4
Dec ’24AU$1.32
AU$1.88
+42.6%
34.7%AU$3.16AU$1.35n/a5
Nov ’24AU$0.89
AU$1.83
+105.6%
35.4%AU$3.10AU$1.35n/a5
Oct ’24AU$1.07
AU$1.83
+71.0%
35.4%AU$3.10AU$1.35n/a5
Sep ’24AU$1.07
AU$1.83
+71.8%
35.4%AU$3.10AU$1.35AU$2.125
Aug ’24AU$1.19
AU$1.83
+53.8%
35.4%AU$3.10AU$1.35AU$2.075
Jul ’24AU$0.99
AU$1.79
+80.1%
39.2%AU$3.16AU$1.20AU$1.795
Jun ’24AU$1.04
AU$1.79
+72.3%
39.2%AU$3.16AU$1.20AU$1.905
May ’24AU$0.81
AU$1.64
+104.0%
48.9%AU$3.16AU$0.90AU$1.385
Apr ’24AU$0.67
AU$1.64
+146.9%
48.9%AU$3.16AU$0.90AU$1.555
Mar ’24AU$0.72
AU$1.83
+152.7%
41.0%AU$3.16AU$0.90AU$1.265
Feb ’24AU$0.69
AU$1.86
+167.9%
43.2%AU$3.31AU$0.90AU$1.285
Jan ’24AU$0.73
AU$1.86
+155.1%
43.2%AU$3.31AU$0.90AU$1.385
Dec ’23AU$0.80
AU$1.86
+132.8%
43.2%AU$3.31AU$0.90AU$1.325
Nov ’23AU$0.87
AU$2.07
+137.5%
44.0%AU$3.73AU$1.00AU$0.895
Oct ’23AU$0.83
AU$2.18
+163.0%
45.0%AU$3.73AU$1.00AU$1.074
Sep ’23AU$0.99
AU$2.21
+123.5%
43.4%AU$3.75AU$1.10AU$1.074

Analyst Forecast: Target price is less than 20% higher than the current share price.

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