Cable One Valuation

Is XC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 (€328) is trading above our estimate of fair value (€172.62)

Significantly Below Fair Value: XC1 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for XC1?

Other financial metrics that can be useful for relative valuation.

XC1 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/Revenue3.3x
Enterprise Value/EBITDA6.3x
PEG Ratio-1.1x

Price to Earnings Ratio vs Peers

How does XC1's PE Ratio compare to its peers?

The above table shows the PE ratio for XC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.6x
SAX Ströer SE KGaA
27.6x29.7%€3.0b
RRTL RTL Group
11.1x-3.8%€4.5b
M8G Verve Group
13.6x21.0%€692.3m
G24 Scout24
34.1x14.5%€6.0b
XC1 Cable One
9.8x-8.9%€2.0b

Price-To-Earnings vs Peers: XC1 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (21.6x).


Price to Earnings Ratio vs Industry

How does XC1's PE Ratio compare vs other companies in the European Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: XC1 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the European Media industry average (13.9x).


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.

XC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.8x
Fair PE Ratio13.2x

Price-To-Earnings vs Fair Ratio: XC1 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).


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 XC1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€328.00
€452.11
+37.8%
35.5%€782.68€283.61n/a6
Oct ’25€312.00
€440.97
+41.3%
35.5%€763.39€276.61n/a6
Sep ’25€324.00
€449.36
+38.7%
35.5%€777.92€281.88n/a6
Aug ’25€380.00
€453.38
+19.3%
35.3%€790.25€302.15n/a6
Jul ’25€326.00
€453.38
+39.1%
35.3%€790.25€302.15n/a6
Jun ’25€344.00
€453.38
+31.8%
35.3%€790.25€302.15n/a6
May ’25€370.00
€503.62
+36.1%
30.0%€811.49€315.94n/a7
Apr ’25€390.00
€516.37
+32.4%
28.1%€826.65€341.68n/a7
Mar ’25€418.00
€532.76
+27.5%
27.8%€829.80€385.40n/a6
Feb ’25€505.00
€655.10
+29.7%
30.2%€1,031.19€388.32n/a6
Jan ’25€500.00
€655.10
+31.0%
30.2%€1,031.19€388.32n/a6
Dec ’24€486.00
€711.28
+46.4%
24.4%€1,035.30€512.99n/a5
Nov ’24€515.00
€776.27
+50.7%
20.5%€1,072.07€611.31€328.005
Oct ’24€570.00
€776.27
+36.2%
20.5%€1,072.07€611.31€312.005
Sep ’24€600.00
€776.27
+29.4%
20.5%€1,072.07€611.31€324.005
Aug ’24€645.00
€806.05
+25.0%
24.5%€1,174.53€617.20€380.005
Jul ’24€600.00
€835.47
+39.2%
24.0%€1,156.81€607.89€326.006
Jun ’24€555.00
€835.47
+50.5%
24.0%€1,156.81€607.89€344.006
May ’24€680.00
€906.82
+33.4%
21.3%€1,208.57€644.57€370.006
Apr ’24€605.00
€906.82
+49.9%
21.3%€1,208.57€644.57€390.006
Mar ’24€645.00
€906.82
+40.6%
21.3%€1,208.57€644.57€418.006
Feb ’24€715.00
€1,005.73
+40.7%
17.1%€1,235.39€760.24€505.006
Jan ’24€650.00
€1,062.25
+63.4%
17.1%€1,304.81€802.96€500.006
Dec ’23€680.00
€1,062.25
+56.2%
17.1%€1,304.81€802.96€486.006
Nov ’23€850.00
€1,528.21
+79.8%
11.2%€1,705.34€1,186.32€515.006

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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