CPPGroup Valuation

Is 4CV1 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-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 4CV1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4CV1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4CV1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4CV1?

Key metric: As 4CV1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4CV1. This is calculated by dividing 4CV1's market cap by their current revenue.
What is 4CV1's PS Ratio?
PS Ratio	0.06x
Sales	UK£192.33m
Market Cap	UK£11.50m

4CV1 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	0.03x
Enterprise Value/EBITDA	2.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 4CV1's PS Ratio compare to its peers?

The above table shows the PS ratio for 4CV1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.9x
TGT 11880 Solutions	0.4x	n/a	€21.9m
LRND learnd	2.2x	n/a	€112.2m
CWC CEWE Stiftung KGaA	0.9x	3.4%	€689.8m
TUR Turbon	0.2x	n/a	€9.3m
4CV1 CPPGroup	0.06x	-3.4%	€11.5m

Price-To-Sales vs Peers: 4CV1 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does 4CV1's PS Ratio compare vs other companies in the European Commercial Services Industry?

21 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.6x	4.9%
4CV1 CPPGroup	0.06x	-3.4%	US$14.50m

21 Companies		Estimated Growth	Market Cap
Industry Avg.	0.6x	20.7%
4CV1 CPPGroup	0.06x	n/a	US$14.50m

No more companies

Price-To-Sales vs Industry: 4CV1 is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Commercial Services industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 4CV1'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.

4CV1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.06x
Fair PS Ratio	0.07x

Price-To-Sales vs Fair Ratio: 4CV1 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.