C4X Discovery Holdings Valuation
Is C4J 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 C4J when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: C4J (€0.12) is trading below our estimate of fair value (€1.33)
Significantly Below Fair Value: C4J is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for C4J?
Key metric: As C4J is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is C4J's PE Ratio? | |
|---|---|
| PE Ratio | 2.4x |
| Earnings | UK£10.57m |
| Market Cap | UK£25.91m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 1.6x |
| PEG Ratio | -0.03x |
Price to Earnings Ratio vs Peers
How does C4J's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.8x | ||
2INV 2invest | 12.5x | n/a | €62.7m |
GXI Gerresheimer | 22.7x | 21.6% | €2.6b |
93M1 MPH Health Care | 0.9x | -65.7% | €105.3m |
1SXP SCHOTT Pharma KGaA | 27.3x | 15.9% | €4.0b |
C4J C4X Discovery Holdings | 2.4x | -88.3% | €30.3m |
Price-To-Earnings vs Peers: C4J is good value based on its Price-To-Earnings Ratio (2.4x) compared to the peer average (24.8x).
Price to Earnings Ratio vs Industry
How does C4J's PE Ratio compare vs other companies in the European Life Sciences Industry?
Price-To-Earnings vs Industry: C4J is good value based on its Price-To-Earnings Ratio (2.4x) compared to the European Life Sciences industry average (36.2x).
Price to Earnings Ratio vs Fair Ratio
What is C4J'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 | 2.4x |
| Fair PE Ratio | 2.9x |
Price-To-Earnings vs Fair Ratio: C4J is good value based on its Price-To-Earnings Ratio (2.4x) compared to the estimated Fair Price-To-Earnings Ratio (2.9x).
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.
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