Cooper-Standard Holdings Valuation
Is C31 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of C31 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: C31 (€13.3) is trading below our estimate of fair value (€26.35)
Significantly Below Fair Value: C31 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for C31?
Key metric: As C31 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is C31's PS Ratio? | |
|---|---|
| PS Ratio | 0.09x |
| Sales | US$2.74b |
| Market Cap | US$243.96m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 8.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does C31's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.2x | ||
ZIL2 ElringKlinger | 0.1x | 2.1% | €253.4m |
ED4 EDAG Engineering Group | 0.2x | 2.7% | €192.0m |
NVM Novem Group | 0.4x | 4.1% | €253.0m |
GMM Grammer | 0.04x | 4.2% | €79.0m |
C31 Cooper-Standard Holdings | 0.09x | 7.7% | €244.0m |
Price-To-Sales vs Peers: C31 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).
Price to Sales Ratio vs Industry
How does C31's PS Ratio compare vs other companies in the European Auto Components Industry?
Price-To-Sales vs Industry: C31 is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Auto Components industry average (0.3x).
Price to Sales Ratio vs Fair Ratio
What is C31'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.09x |
| Fair PS Ratio | 0.1x |
Price-To-Sales vs Fair Ratio: C31 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).
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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