Camplify Holdings Limited

ASX:CHL Stock Report

Market Cap: AU$50.1m

Camplify Holdings Valuation

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

Below Fair Value: CHL (A$0.7) is trading below our estimate of fair value (A$0.75)

Significantly Below Fair Value: CHL 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 CHL?

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

The above table shows the Price to Sales ratio for CHL. This is calculated by dividing CHL's market cap by their current revenue.
What is CHL's PS Ratio?
PS Ratio1x
SalesAU$47.75m
Market CapAU$50.05m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CHL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
A2B A2B Australia
1.1xn/aAU$181.3m
CL8 Carly Holdings
1x48.5%AU$3.5m
KLS Kelsian Group
0.5x3.9%AU$992.4m
JAY Jayride Group
0.1xn/aAU$713.6k
CHL Camplify Holdings
1x14.7%AU$50.1m

Price-To-Sales vs Peers: CHL is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does CHL's PS Ratio compare vs other companies in the Global Transportation Industry?

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
CHL 1.0xIndustry Avg. 0.9xNo. of Companies53PS00.81.62.43.24+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CHL is expensive based on its Price-To-Sales Ratio (1x) compared to the Global Transportation industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is CHL'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.

CHL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: CHL is good value based on its Price-To-Sales Ratio (1x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).

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 CHL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$0.70
AU$2.11
+201.4%
11.0%AU$2.40AU$1.83n/a3
Dec ’25AU$0.86
AU$2.17
+152.7%
7.5%AU$2.40AU$2.02n/a3
Nov ’25AU$0.92
AU$2.32
+152.5%
9.6%AU$2.55AU$2.02n/a3
Oct ’25AU$1.19
AU$2.32
+96.1%
9.6%AU$2.55AU$2.02n/a3
Sep ’25AU$1.28
AU$2.32
+81.5%
9.6%AU$2.55AU$2.02n/a3
Aug ’25AU$1.29
AU$2.56
+99.5%
5.7%AU$2.75AU$2.39n/a3
Jul ’25AU$1.38
AU$2.56
+85.7%
5.7%AU$2.75AU$2.39n/a3
Jun ’25AU$1.45
AU$2.56
+76.8%
5.7%AU$2.75AU$2.39n/a3
May ’25AU$1.69
AU$2.94
+73.8%
7.8%AU$3.25AU$2.71n/a3
Apr ’25AU$1.90
AU$2.94
+54.6%
7.8%AU$3.25AU$2.71n/a3
Mar ’25AU$2.20
AU$2.94
+33.5%
7.8%AU$3.25AU$2.71n/a3
Feb ’25AU$2.30
AU$2.97
+29.3%
6.6%AU$3.25AU$2.82n/a3
Jan ’25AU$2.24
AU$2.97
+32.7%
6.6%AU$3.25AU$2.82n/a3
Dec ’24AU$2.11
AU$2.97
+40.9%
6.6%AU$3.25AU$2.82AU$0.863
Nov ’24AU$2.00
AU$2.97
+48.7%
6.6%AU$3.25AU$2.82AU$0.923
Oct ’24AU$2.07
AU$2.99
+44.4%
6.2%AU$3.25AU$2.82AU$1.193
Sep ’24AU$2.26
AU$2.99
+32.3%
6.2%AU$3.25AU$2.82AU$1.283
Aug ’24AU$2.39
AU$2.93
+22.6%
8.5%AU$3.25AU$2.64AU$1.293
Jul ’24AU$2.10
AU$2.83
+34.8%
10.5%AU$3.25AU$2.60AU$1.383
Jun ’24AU$1.96
AU$2.82
+44.1%
10.9%AU$3.25AU$2.60AU$1.453
May ’24AU$2.10
AU$2.82
+34.1%
10.9%AU$3.25AU$2.60AU$1.693
Apr ’24AU$1.85
AU$2.65
+43.4%
17.6%AU$3.25AU$2.11AU$1.903
Mar ’24AU$1.92
AU$2.65
+38.2%
17.6%AU$3.25AU$2.11AU$2.203
Feb ’24AU$2.07
AU$2.57
+24.3%
21.9%AU$3.25AU$1.87AU$2.303
Jan ’24AU$1.73
AU$2.93
+69.1%
11.1%AU$3.25AU$2.60AU$2.242
Dec ’23AU$1.96
AU$2.93
+49.2%
11.1%AU$3.25AU$2.60AU$2.112

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 12:30
End of Day Share Price 2024/12/31 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Camplify Holdings Limited is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Owen HumphriesCanaccord Genuity
Steven SassineMorgans Financial Limited
John O'SheaOrd Minnett Limited