Charles & Colvard Valuation

Is CDR0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 CDR0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CDR0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CDR0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CDR0?

Key metric: As CDR0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CDR0. This is calculated by dividing CDR0's market cap by their current revenue.
What is CDR0's PS Ratio?
PS Ratio	0.2x
Sales	US$23.68m
Market Cap	US$5.46m

CDR0 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	0.2x
Enterprise Value/EBITDA	-0.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does CDR0's PS Ratio compare to its peers?

The above table shows the PS ratio for CDR0 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	0.3x
ELB elumeo	0.3x	6.4%	€12.4m
AAH Ahlers	0.0005x	n/a	€82.1k
BIJ Bijou Brigitte modische Accessoires	0.8x	n/a	€268.7m
BAG Brilliant	0.09x	n/a	€6.0m
CDR0 Charles & Colvard	0.2x	n/a	€5.5m

Price-To-Sales vs Peers: CDR0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does CDR0's PS Ratio compare vs other companies in the European Luxury Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CDR0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Luxury industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is CDR0'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.

CDR0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CDR0's Price-To-Sales 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.