CPT Global Valuation

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

CGO (A$0.08) is trading below our estimate of [[fair value]] (A$0.1)

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

Valuation Score

3/6

Valuation Score 3/6

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 CGO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CGO (A$0.08) is trading below our estimate of fair value (A$0.1)

Significantly Below Fair Value: CGO 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 CGO?

Key metric: As CGO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CGO. This is calculated by dividing CGO's market cap by their current revenue.
What is CGO's PS Ratio?
PS Ratio	0.2x
Sales	AU$20.71m
Market Cap	AU$3.56m

CGO 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/Revenue	0.1x
Enterprise Value/EBITDA	-2.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.9x
SOC SOCO	0.6x	n/a	AU$12.2m
PPL Pureprofile	0.7x	14.3%	AU$35.9m
CNW Cirrus Networks Holdings	0.5x	n/a	AU$56.7m
KYP Kinatico	1.9x	9.6%	AU$56.4m
CGO CPT Global	0.2x	n/a	AU$3.6m

Price-To-Sales vs Peers: CGO is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does CGO's PS Ratio compare vs other companies in the AU IT Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.5x	14.5%
CGO CPT Global	0.2x	n/a	US$2.32m
NNG Nexion Group	0.5x	n/a	US$2.70m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap
Industry Avg.	1.5x	17.8%
CGO CPT Global	0.2x	n/a	US$2.32m

No more companies

Price-To-Sales vs Industry: CGO is good value based on its Price-To-Sales Ratio (0.2x) compared to the Global IT industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is CGO'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.

CGO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CGO'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?

Analyst Forecast: Insufficient data to show price forecast.

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