Credit Intelligence Valuation
Is CI1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Sales vs. similares
Price-To-Sales vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of CI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: CI1 (A$0.11) is trading below our estimate of fair value (A$0.14)
Muy por debajo del valor justo: CI1 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CI1?
Other financial metrics that can be useful for relative valuation.
| What is CI1's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | AU$9.68m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | -8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CI1's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.7x | ||
ECG eCargo Holdings | 0.5x | n/a | AU$19.1m |
OPN Openn Negotiation | 9.4x | n/a | AU$5.6m |
STG Straker | 0.7x | 7.4% | AU$30.9m |
MIL Millennium Services Group | 0.2x | 6.1% | AU$53.8m |
CI1 Credit Intelligence | 0.7x | n/a | AU$9.7m |
Price-To-Sales vs. similares: CI1 es un buen valor basado en su Ratio Price-To-Sales (0.9x) comparado con la media de sus homólogos (3.7x).
Price to Earnings Ratio vs Industry
How does CI1's PE Ratio compare vs other companies in the AU Commercial Services Industry?
Price-To-Sales vs. Industria: CI1 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Australian Commercial Services industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is CI1'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | n/a |
PM vs. Ratio Justo: Insufficient data to calculate CI1's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Insufficient data to show price forecast.