Papaya Growth Opportunity Corp. I

DB:CC40 Stock Report

Market Cap: €101.2m

Papaya Growth Opportunity I Valuation

Is CC40 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-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 CC40 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CC40's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CC40's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CC40?

Key metric: As CC40 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CC40. This is calculated by dividing CC40's market cap by their current earnings.
What is CC40's PE Ratio?
PE Ratio12.9x
EarningsUS$8.29m
Market CapUS$106.90m

Price to Earnings Ratio vs Peers

How does CC40's PE Ratio compare to its peers?

The above table shows the PE ratio for CC40 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.3x
D77 Neon Equity
4.5xn/a€90.3m
CAG0 Clere
32.6xn/a€91.9m
NF4 Netfonds
131.8x67.0%€92.7m
QB7 Quirin Privatbank
20.3xn/a€164.1m
CC40 Papaya Growth Opportunity I
12.9xn/a€106.9m

Price-To-Earnings vs Peers: CC40 is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (47.3x).

Price to Earnings Ratio vs Industry

How does CC40's PE Ratio compare vs other companies in the DE Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AR4 AURELIUS Equity Opportunities SE KGaA
3.9xn/aUS$411.59m
HXCK Ernst Russ
3.7x-18.2%US$208.06m
VG8 Varengold Bank
1.9xn/aUS$25.70m
XE8 Black Sea Property
0.7xn/aUS$7.79m
No more companies available in this PE range
CC40 12.9xIndustry Avg. 20.3xNo. of Companies6PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CC40 is good value based on its Price-To-Earnings Ratio (12.9x) compared to the German Capital Markets industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is CC40'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.

CC40 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CC40'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?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Yeahka

HK$4.3b

An investment holding company, provides payment and business services to merchants and consumers in the People’s Republic of China.

4YE

HK$1.21

7D

-5.5%

1Y

-23.4%

Mutares SE KGaA

€484.6m

A private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding.

MUX

€22.40

7D

1.1%

1Y

-28.3%

Exor

€20.1b

Engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide.

EYX

€93.65

7D

-0.8%

1Y

7.7%