Chimimport AD Valuation
Is CHIM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CHIM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CHIM (BGN0.7) is trading below our estimate of fair value (BGN64.78)
Significantly Below Fair Value: CHIM is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CHIM?
Key metric: As CHIM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CHIM's PE Ratio? | |
|---|---|
| PE Ratio | 2.3x |
| Earnings | лв69.44m |
| Market Cap | лв158.52m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CHIM's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 35.7x | ||
HRZ Rodna Zemya Holding AD | 65.6x | n/a | лв173.6m |
AGH Agria Group Holding AD | 6.5x | n/a | лв137.0m |
IHB Industrial Holding Bulgaria AD | 42.9x | n/a | лв164.6m |
SPH Stara Planina Hold | 27.7x | n/a | лв191.1m |
CHIM Chimimport AD | 2.3x | n/a | лв158.5m |
Price-To-Earnings vs Peers: CHIM is good value based on its Price-To-Earnings Ratio (2.3x) compared to the peer average (35.7x).
Price to Earnings Ratio vs Industry
How does CHIM's PE Ratio compare vs other companies in the European Industrials Industry?
Price-To-Earnings vs Industry: CHIM is good value based on its Price-To-Earnings Ratio (2.3x) compared to the European Industrials industry average (16.8x).
Price to Earnings Ratio vs Fair Ratio
What is CHIM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHIM's Price-To-Earnings 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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