CIRCOR International Valuation

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

CCI (€52) is trading below our estimate of [[fair value]] (€71.94)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: CCI (€52) is trading below our estimate of fair value (€71.94)

Significantly Below Fair Value: CCI is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As CCI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CCI. This is calculated by dividing CCI's market cap by their current earnings.
What is CCI's PE Ratio?
PE Ratio	40.9x
Earnings	US$27.93m
Market Cap	US$1.14b

CCI 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	2x
Enterprise Value/EBITDA	12.5x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CCI 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	45.6x
KSB KSB SE KGaA	7.3x	7.7%	€1.1b
STM Stabilus	11.3x	16.6%	€815.1m
PFV Pfeiffer Vacuum Technology	24.6x	n/a	€1.5b
SLT Schaltbau Holding	139.2x	n/a	€633.0m
CCI CIRCOR International	40.9x	24.0%	€1.1b

Price-To-Earnings vs Peers: CCI is good value based on its Price-To-Earnings Ratio (40.9x) compared to the peer average (70.1x).

Price to Earnings Ratio vs Industry

How does CCI's PE Ratio compare vs other companies in the DE Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CCI is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the German Machinery industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is CCI'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.

CCI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CCI'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?

The above table shows the analyst CCI forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	n/a	€46.64 0%	19.1%	€52.95	€34.04	n/a	3
Nov ’25	n/a	€46.64 0%	19.1%	€52.95	€34.04	n/a	3
Oct ’25	n/a	€46.64 0%	19.1%	€52.95	€34.04	n/a	3
Sep ’25	n/a	€46.64 0%	19.1%	€52.95	€34.04	n/a	3
Aug ’25	n/a	€46.64 0%	19.1%	€52.95	€34.04	n/a	3
Jul ’25	n/a	€46.64 0%	19.1%	€52.95	€34.04	n/a	3
Jun ’25	n/a	€46.64 0%	19.1%	€52.95	€34.04	n/a	3
May ’25	n/a	€46.64 0%	19.1%	€52.95	€34.04	n/a	3
Apr ’25	n/a	€46.64 0%	19.1%	€52.95	€34.04	n/a	3
Mar ’25	n/a	€46.64 0%	19.1%	€52.95	€34.04	n/a	3
Feb ’25	n/a	€46.64 0%	19.1%	€52.95	€34.04	n/a	3
Jan ’25	n/a	€46.64 0%	19.1%	€52.95	€34.04	n/a	3
Dec ’24	n/a	€46.64 0%	19.1%	€52.95	€34.04	n/a	3
Nov ’24	n/a	€46.64 0%	19.1%	€52.95	€34.04	n/a	3
Oct ’24	n/a	€44.93 0%	19.1%	€51.00	€32.79	n/a	3
Sep ’24	€51.00	€44.93 -11.9%	19.1%	€51.00	€32.79	n/a	3
Aug ’24	€50.50	€44.04 -12.8%	19.1%	€50.00	€32.14	n/a	3
Jul ’24	€49.40	€42.15 -14.7%	21.7%	€51.32	€32.99	n/a	2
Jun ’24	n/a	€35.01 0%	5.3%	€36.86	€33.17	n/a	2
May ’24	n/a	€32.28 0%	12.7%	€36.37	€28.19	n/a	2
Apr ’24	n/a	€33.44 0%	12.7%	€37.68	€29.21	n/a	2
Mar ’24	n/a	€27.53 0%	3.4%	€28.48	€26.58	n/a	2
Feb ’24	n/a	€27.53 0%	3.4%	€28.48	€26.58	n/a	2
Jan ’24	€23.00	€27.53 +19.7%	3.4%	€28.48	€26.58	n/a	2
Dec ’23	n/a	€27.36 0%	6.0%	€28.97	€25.11	n/a	3
Nov ’23	n/a	€25.07 0%	10.3%	€27.82	€21.64	n/a	3

Analyst Forecast: Target price is lower than the current share price.

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