Cresta Marakanelo Valuation
Is CRE-EQO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 CRE-EQO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CRE-EQO (BWP1.23) is trading above our estimate of fair value (BWP0.53)
Significantly Below Fair Value: CRE-EQO is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CRE-EQO?
Other financial metrics that can be useful for relative valuation.
What is CRE-EQO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | P222.10m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 6.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CRE-EQO's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.2x | ||
CHOB-EQO Chobe Holdings | 10x | n/a | P1.5b |
WPI Waterfront Philippines | 9.5x | n/a | ₱962.1m |
ESTA Esta Multi Usaha | 9.1x | n/a | Rp242.5b |
TCO Transmetro | 12.1x | n/a | AU$22.5m |
CRE-EQO Cresta Marakanelo | 8.2x | n/a | P222.1m |
Price-To-Earnings vs Peers: CRE-EQO is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (10.2x).
Price to Earnings Ratio vs Industry
How does CRE-EQO's PE Ratio compare vs other companies in the African Hospitality Industry?
Price-To-Earnings vs Industry: CRE-EQO is good value based on its Price-To-Earnings Ratio (8.2x) compared to the African Hospitality industry average (10.6x).
Price to Earnings Ratio vs Fair Ratio
What is CRE-EQO'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 | 8.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CRE-EQO'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.