Carnegie Clean Energy Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CCE. This is calculated by dividing CCE's market cap by their current revenue.
What is CCE's PS Ratio?
PS Ratio	42.2x
Sales	AU$346.92k
Market Cap	AU$15.75m

CCE 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	34.7x
Enterprise Value/EBITDA	-5.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CCE 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	3.3x
TML Timah Resources	1.4x	n/a	AU$4.0m
DEL Delorean	1.5x	n/a	AU$40.8m
LGI LGI	8.3x	15.1%	AU$275.3m
VPR Volt Group	1.9x	n/a	AU$10.7m
CCE Carnegie Clean Energy	42.2x	n/a	AU$15.7m

Price-To-Sales vs Peers: CCE is expensive based on its Price-To-Sales Ratio (42.2x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does CCE's PS Ratio compare vs other companies in the Global Renewable Energy Industry?

51 Companies	Price / Sales	Estimated Growth	Market Cap

51 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CCE is expensive based on its Price-To-Sales Ratio (42.2x) compared to the Global Renewable Energy industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is CCE'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.

CCE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	42.2x
Fair PS Ratio	n/a

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