Carly Holdings Valuation
Is CL8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 CL8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CL8's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CL8's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CL8?
Other financial metrics that can be useful for relative valuation.
| What is CL8's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | AU$4.56m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.7x |
| Enterprise Value/EBITDA | -3.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CL8's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
JAY Jayride Group | 0.5x | n/a | AU$2.6m |
SAL Smart Auto Australia | 0.3x | n/a | AU$2.1m |
CHL Camplify Holdings | 2.2x | 15.5% | AU$113.7m |
A2B A2B Australia | 1.1x | n/a | AU$181.3m |
CL8 Carly Holdings | 1.6x | 70.9% | AU$4.6m |
Price-To-Sales vs Peers: CL8 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does CL8's PE Ratio compare vs other companies in the Global Transportation Industry?
Price-To-Sales vs Industry: CL8 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the Global Transportation industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is CL8'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 | 1.6x |
| Fair PS Ratio | 1.4x |
Price-To-Sales vs Fair Ratio: CL8 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).
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.