Copperleaf Technologies Inc.

TSX:CPLF Stock Report

Mkt Cap: CA$420.8m

We’ve recently updated our valuation analysis.

Copperleaf Technologies Valuation

Is CPLF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CPLF 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/Revenue3.6x
Enterprise Value/EBITDA-10.5x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CPLF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.6x
HUT Hut 8 Mining
3.1x-35.0%CA$582.8m
HIVE HIVE Blockchain Technologies
1.6x-36.9%CA$416.8m
BITF Bitfarms
1.3x-27.1%CA$310.0m
WE WeCommerce Holdings
4.3x15.9%CA$206.0m
CPLF Copperleaf Technologies
5.5x25.7%CA$420.8m

Price-To-Sales vs Peers: CPLF is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (2.6x).


Price to Earnings Ratio vs Industry

How does CPLF's PE Ratio compare vs other companies in the CA Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.3%
n/an/an/a

Price-To-Sales vs Industry: CPLF is expensive based on its Price-To-Sales Ratio (5.5x) compared to the Canadian Software industry average (3x)


Price to Sales Ratio vs Fair Ratio

What is CPLF'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.

CPLF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.5x
Fair PS Ratio4.8x

Price-To-Sales vs Fair Ratio: CPLF is expensive based on its Price-To-Sales Ratio (5.5x) compared to the estimated Fair Price-To-Sales Ratio (4.8x).


Share Price vs Fair Value

What is the Fair Price of CPLF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CPLF (CA$5.95) is trading below our estimate of fair value (CA$6.53)

Significantly Below Fair Value: CPLF is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CPLF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$5.95
CA$6.93
+16.4%
16.6%CA$8.00CA$5.00n/a7
Jan ’24CA$5.74
CA$6.57
+14.5%
21.7%CA$8.00CA$4.50n/a7
Dec ’23CA$4.97
CA$6.57
+32.2%
21.7%CA$8.00CA$4.50n/a7
Nov ’23CA$3.84
CA$10.57
+175.3%
12.2%CA$12.00CA$9.00n/a7
Oct ’23CA$6.28
CA$10.86
+72.9%
15.9%CA$14.00CA$9.00n/a7
Sep ’23CA$6.20
CA$11.00
+77.4%
16.6%CA$14.00CA$9.00n/a6
Aug ’23CA$7.10
CA$13.50
+90.1%
17.5%CA$16.00CA$10.00n/a6
Jul ’23CA$6.40
CA$13.50
+110.9%
17.5%CA$16.00CA$10.00n/a6
Jun ’23CA$8.13
CA$13.83
+70.2%
14.1%CA$16.00CA$11.00n/a6
May ’23CA$10.28
CA$21.33
+107.5%
12.6%CA$25.00CA$18.00n/a6
Apr ’23CA$16.39
CA$22.50
+37.3%
11.1%CA$25.00CA$20.00n/a4
Mar ’23CA$16.28
CA$30.00
+84.3%
2.4%CA$31.00CA$29.00n/a4
Feb ’23CA$16.68
CA$30.00
+79.9%
2.4%CA$31.00CA$29.00CA$5.854
Jan ’23CA$23.85
CA$30.00
+25.8%
2.4%CA$31.00CA$29.00CA$5.744
Dec ’22CA$24.26
CA$30.00
+23.7%
2.4%CA$31.00CA$29.00CA$4.974
Nov ’22CA$25.50
CA$29.50
+15.7%
1.7%CA$30.00CA$29.00CA$3.842

Analyst Forecast: Target price is less than 20% higher than the current share price.


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