Cable One Valuation
Is XC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 XC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: XC1 (€382) is trading below our estimate of fair value (€483.04)
Significantly Below Fair Value: XC1 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for XC1?
Key metric: As XC1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is XC1's PE Ratio? | |
|---|---|
| PE Ratio | 10.5x |
| Earnings | US$223.21m |
| Market Cap | US$2.34b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.5x |
| Enterprise Value/EBITDA | 6.8x |
| PEG Ratio | -1.1x |
Price to Earnings Ratio vs Peers
How does XC1's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.5x | ||
SAX Ströer SE KGaA | 22.6x | 29.2% | €2.6b |
RRTL RTL Group | 9.3x | -2.6% | €3.7b |
M8G Verve Group | 14.6x | 22.0% | €746.3m |
G24 Scout24 | 35.3x | 14.8% | €6.2b |
XC1 Cable One | 10.5x | -9.5% | €2.3b |
Price-To-Earnings vs Peers: XC1 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (20.5x).
Price to Earnings Ratio vs Industry
How does XC1's PE Ratio compare vs other companies in the European Media Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: XC1 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the European Media industry average (12.4x).
Price to Earnings Ratio vs Fair Ratio
What is XC1'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10.5x |
| Fair PE Ratio | 13.3x |
Price-To-Earnings vs Fair Ratio: XC1 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €382.00 | €460.70 +20.6% | 33.7% | €783.67 | €318.22 | n/a | 6 |
| Nov ’25 | €328.00 | €449.36 +37.0% | 35.5% | €777.92 | €281.88 | n/a | 6 |
| Oct ’25 | €312.00 | €449.36 +44.0% | 35.5% | €777.92 | €281.88 | n/a | 6 |
| Sep ’25 | €324.00 | €449.36 +38.7% | 35.5% | €777.92 | €281.88 | n/a | 6 |
| Aug ’25 | €380.00 | €453.38 +19.3% | 35.3% | €790.25 | €302.15 | n/a | 6 |
| Jul ’25 | €326.00 | €453.38 +39.1% | 35.3% | €790.25 | €302.15 | n/a | 6 |
| Jun ’25 | €344.00 | €453.38 +31.8% | 35.3% | €790.25 | €302.15 | n/a | 6 |
| May ’25 | €370.00 | €503.62 +36.1% | 30.0% | €811.49 | €315.94 | n/a | 7 |
| Apr ’25 | €390.00 | €516.37 +32.4% | 28.1% | €826.65 | €341.68 | n/a | 7 |
| Mar ’25 | €418.00 | €532.76 +27.5% | 27.8% | €829.80 | €385.40 | n/a | 6 |
| Feb ’25 | €505.00 | €655.10 +29.7% | 30.2% | €1,031.19 | €388.32 | n/a | 6 |
| Jan ’25 | €500.00 | €655.10 +31.0% | 30.2% | €1,031.19 | €388.32 | n/a | 6 |
| Dec ’24 | €486.00 | €711.28 +46.4% | 24.4% | €1,035.30 | €512.99 | n/a | 5 |
| Nov ’24 | €515.00 | €776.27 +50.7% | 20.5% | €1,072.07 | €611.31 | €328.00 | 5 |
| Oct ’24 | €570.00 | €776.27 +36.2% | 20.5% | €1,072.07 | €611.31 | €312.00 | 5 |
| Sep ’24 | €600.00 | €776.27 +29.4% | 20.5% | €1,072.07 | €611.31 | €324.00 | 5 |
| Aug ’24 | €645.00 | €806.05 +25.0% | 24.5% | €1,174.53 | €617.20 | €380.00 | 5 |
| Jul ’24 | €600.00 | €835.47 +39.2% | 24.0% | €1,156.81 | €607.89 | €326.00 | 6 |
| Jun ’24 | €555.00 | €835.47 +50.5% | 24.0% | €1,156.81 | €607.89 | €344.00 | 6 |
| May ’24 | €680.00 | €906.82 +33.4% | 21.3% | €1,208.57 | €644.57 | €370.00 | 6 |
| Apr ’24 | €605.00 | €906.82 +49.9% | 21.3% | €1,208.57 | €644.57 | €390.00 | 6 |
| Mar ’24 | €645.00 | €906.82 +40.6% | 21.3% | €1,208.57 | €644.57 | €418.00 | 6 |
| Feb ’24 | €715.00 | €1,005.73 +40.7% | 17.1% | €1,235.39 | €760.24 | €505.00 | 6 |
| Jan ’24 | €650.00 | €1,062.25 +63.4% | 17.1% | €1,304.81 | €802.96 | €500.00 | 6 |
| Dec ’23 | €680.00 | €1,062.25 +56.2% | 17.1% | €1,304.81 | €802.96 | €486.00 | 6 |
| Nov ’23 | €850.00 | €1,528.21 +79.8% | 11.2% | €1,705.34 | €1,186.32 | €515.00 | 6 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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