Chernomorski Holding AD Valuation

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CHL. This is calculated by dividing CHL's market cap by their current preferred multiple.
What is CHL's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	лв65.78m

CHL 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	-116474.9x
Enterprise Value/EBITDA	141.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CHL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.9x
11C Eleven Capital AD	12.6x	n/a	лв42.1m
BPEF Bulgarian Private Equity Fund AD	45.3x	n/a	лв41.4m
CAPM Capital Management SPV	37.1x	n/a	лв147.7m
RBL Real Bulland AD	12.5x	n/a	лв10.5m
CHL Chernomorski Holding AD	35.2x	n/a	лв65.8m

Price-To-Earnings vs Peers: CHL is expensive based on its Price-To-Earnings Ratio (35.2x) compared to the peer average (26.9x).

Price to Earnings Ratio vs Industry

How does CHL's PE Ratio compare vs other companies in the European Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CHL is expensive based on its Price-To-Earnings Ratio (35.2x) compared to the European Capital Markets industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is CHL'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.

CHL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHL'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.