We’ve recently updated our valuation analysis.

Clime Investment Management Valuation

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

[object Object] Score

1/6

Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CIW 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/Revenue1.7x
Enterprise Value/EBITDA17.4x
PEG Ration/a

Price to Book Ratio vs Peers

How does CIW's PB Ratio compare to its peers?

The above table shows the PB ratio for CIW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.9x
ASW Advanced Share Registry
4.4xn/aAU$35.8m
CDO Cadence Opportunities Fund
1.1xn/aAU$37.8m
KAT Katana Capital
1xn/aAU$37.3m
PFG Prime Financial Group
1xn/aAU$45.1m
CIW Clime Investment Management
1.4xn/aAU$35.8m

Price-To-Book vs Peers: CIW is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (1.9x).


Price to Earnings Ratio vs Industry

How does CIW's PE Ratio compare vs other companies in the AU Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.7%
n/an/an/a

Price-To-Book vs Industry: CIW is expensive based on its Price-To-Book Ratio (1.4x) compared to the Australian Capital Markets industry average (1.1x)


Price to Book Ratio vs Fair Ratio

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

CIW PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CIW's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: CIW (A$0.51) is trading above our estimate of fair value (A$0.31)

Significantly Below Fair Value: CIW is trading above our estimate of fair value.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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