Carpevigo Holding Valuation
Is CV3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 CV3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CV3's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CV3's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CV3?
Other financial metrics that can be useful for relative valuation.
What is CV3's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €3.97m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 62.7x |
Enterprise Value/EBITDA | 1.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CV3's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 38.9x | ||
P4O Plan Optik | 11.4x | n/a | €14.8m |
SIS First Sensor | 128.6x | n/a | €597.2m |
ELG Elmos Semiconductor | 13x | 4.6% | €1.3b |
SE1 Sensera | 2.8x | n/a | AU$6.2m |
CV3 Carpevigo Holding | 0.6x | n/a | €4.0m |
Price-To-Earnings vs Peers: CV3 is good value based on its Price-To-Earnings Ratio (0.6x) compared to the peer average (51x).
Price to Earnings Ratio vs Industry
How does CV3's PE Ratio compare vs other companies in the European Semiconductor Industry?
Price-To-Earnings vs Industry: CV3 is good value based on its Price-To-Earnings Ratio (0.6x) compared to the European Semiconductor industry average (15x).
Price to Earnings Ratio vs Fair Ratio
What is CV3'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 | 0.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CV3'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.