Capman Debts Management AD Valuation
Is CDM 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-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 CDM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CDM (BGN1.24) is trading above our estimate of fair value (BGN0.75)
Significantly Below Fair Value: CDM is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CDM?
Key metric: As CDM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CDM's PE Ratio? | |
|---|---|
| PE Ratio | 45.7x |
| Earnings | лв165.00k |
| Market Cap | лв7.53m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 21.5x |
| Enterprise Value/EBITDA | 34.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CDM's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.6x | ||
ITF ITF Group AD | 5.7x | n/a | лв17.5m |
SCOM Sofia Commerce-Pawn Brokerage AD | 8.3x | n/a | лв45.6m |
RBL Real Bulland AD | 12.7x | n/a | лв10.5m |
511355 India Cements Capital | 43.8x | n/a | ₹390.7m |
CDM Capman Debts Management AD | 45.7x | n/a | лв7.5m |
Price-To-Earnings vs Peers: CDM is expensive based on its Price-To-Earnings Ratio (45.7x) compared to the peer average (17.7x).
Price to Earnings Ratio vs Industry
How does CDM's PE Ratio compare vs other companies in the European Consumer Finance Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: CDM is expensive based on its Price-To-Earnings Ratio (45.7x) compared to the European Consumer Finance industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is CDM'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 | 45.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CDM'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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