Cape Range Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate CAG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CAG's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CAG. This is calculated by dividing CAG's market cap by their current revenue.
What is CAG's PS Ratio?
PS Ratio	25.3x
Sales	AU$638.36k
Market Cap	AU$16.13m

CAG 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	22.6x
Enterprise Value/EBITDA	-29.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CAG 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	4.5x
NOR Norwood Systems	13.8x	n/a	AU$15.7m
BEO Beonic	0.9x	n/a	AU$22.6m
Z2U Zoom2u Technologies	2.6x	n/a	AU$15.1m
JCS JCurve Solutions	0.9x	n/a	AU$11.2m
CAG Cape Range	25.3x	n/a	AU$16.1m

Price-To-Sales vs Peers: CAG is expensive based on its Price-To-Sales Ratio (25.3x) compared to the peer average (6.9x).

Price to Sales Ratio vs Industry

How does CAG's PS Ratio compare vs other companies in the AU Software Industry?

15 Companies	Price / Sales	Estimated Growth	Market Cap
ADA Adacel Technologies	0.6x	10.4%	US$18.35m
MOQ MOQ	0.3x	n/a	US$15.57m
DUB Dubber	0.5x	n/a	US$12.64m
GTI Gratifii	0.5x	32.4%	US$9.08m

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CAG is expensive based on its Price-To-Sales Ratio (25.3x) compared to the Australian Software industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is CAG'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.

CAG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	25.3x
Fair PS Ratio	n/a

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