Culp Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CUZ. This is calculated by dividing CUZ's market cap by their current revenue.
What is CUZ's PS Ratio?
PS Ratio	0.3x
Sales	US$225.21m
Market Cap	US$65.57m

CUZ 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	0.3x
Enterprise Value/EBITDA	-11.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CUZ 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	0.5x
DIE Dierig Holding	0.8x	n/a	€38.0m
NBH Hoftex Group	0.2x	n/a	€32.7m
VFF Vereinigte Filzfabriken	0.8x	n/a	€18.9m
ELB elumeo	0.3x	6.4%	€12.3m
CUZ Culp	0.3x	4.6%	€65.6m

Price-To-Sales vs Peers: CUZ is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does CUZ'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: CUZ is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Luxury industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is CUZ'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.

CUZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	0.2x

Price-To-Sales vs Fair Ratio: CUZ is expensive based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

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.