Empire Valuation

Is C15 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 C15 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: C15 (€27.6) is trading below our estimate of fair value (€38.8)

Significantly Below Fair Value: C15 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for C15?

Other financial metrics that can be useful for relative valuation.

C15 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/Revenue0.6x
Enterprise Value/EBITDA9.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does C15's PE Ratio compare to its peers?

The above table shows the PE ratio for C15 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.9x
HAW Hawesko Holding
39.5x31.1%€214.7m
MSH WASGAU Produktions & Handels
15.1xn/a€62.7m
SBRY J Sainsbury
42.3x21.2%UK£5.8b
KESKOB Kesko Oyj
18.8x10.3%€7.8b
C15 Empire
14.5xn/a€9.8b

Price-To-Earnings vs Peers: C15 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (28.9x).


Price to Earnings Ratio vs Industry

How does C15's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: C15 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the European Consumer Retailing industry average (15x).


Price to Earnings Ratio vs Fair Ratio

What is C15'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.

C15 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate C15'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 C15 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€27.60
€28.91
+4.7%
5.9%€31.23€25.25n/a8
Nov ’25€26.00
€28.91
+11.2%
5.9%€31.23€25.25n/a8
Oct ’25€27.40
€28.37
+3.5%
10.0%€31.22€21.92n/a7
Sep ’25€25.20
€25.65
+1.8%
8.0%€28.03€22.03n/a7
Aug ’25€24.20
€26.14
+8.0%
7.6%€27.99€22.53n/a7
Jul ’25€23.60
€26.14
+10.8%
7.6%€27.99€22.53n/a7
Jun ’25€21.20
€25.45
+20.0%
7.9%€28.34€22.27n/a7
May ’25€21.80
€25.69
+17.9%
7.5%€28.78€22.61n/a8
Apr ’25€22.40
€25.66
+14.5%
7.9%€29.23€22.43n/a8
Mar ’25€23.20
€27.18
+17.2%
10.1%€33.40€23.18n/a8
Feb ’25€23.80
€27.72
+16.5%
9.8%€33.54€23.27n/a8
Jan ’25€23.60
€27.70
+17.4%
9.8%€33.51€23.25n/a8
Dec ’24€24.80
€29.67
+19.6%
7.0%€34.05€26.56n/a7
Nov ’24€25.80
€29.91
+15.9%
5.8%€33.17€26.95€26.007
Oct ’24€25.80
€29.30
+13.6%
8.5%€33.29€24.27€27.408
Sep ’24€23.80
€28.68
+20.5%
8.3%€33.22€24.22€25.208
Aug ’24€24.40
€28.68
+17.5%
8.3%€33.22€24.22€24.208
Jul ’24€25.60
€28.68
+12.0%
8.3%€33.22€24.22€23.608
Jun ’24€23.60
€27.76
+17.6%
9.2%€32.80€23.23€21.208
May ’24€24.20
€27.76
+14.7%
9.2%€32.80€23.23€21.808
Apr ’24€24.20
€27.60
+14.1%
8.7%€32.49€23.02€22.409
Mar ’24€24.80
€28.86
+16.4%
8.3%€32.88€24.66€23.208
Feb ’24€26.20
€28.86
+10.1%
8.3%€32.88€24.66€23.808
Jan ’24€24.40
€29.01
+18.9%
7.9%€33.07€24.80€23.609
Dec ’23€26.00
€30.06
+15.6%
8.3%€33.95€26.17€24.809
Nov ’23€25.80
€32.57
+26.2%
8.8%€37.17€27.50€25.808

Analyst Forecast: Target price is less than 20% higher than the current share price.


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