Cancom Valuation

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

Below Fair Value: COK (€25.06) is trading above our estimate of fair value (€19.45)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

COK 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/Revenue0.5x
Enterprise Value/EBITDA9.8x
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for COK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.3x
YSN secunet Security Networks
26.1x13.6%€720.7m
SANT Kontron
12.7x19.5%€1.0b
GFT GFT Technologies
11.5x13.0%€558.1m
NA9 Nagarro
23.1x16.3%€1.3b
COK Cancom
19x11.9%€789.8m

Price-To-Earnings vs Peers: COK is expensive based on its Price-To-Earnings Ratio (19x) compared to the peer average (18.3x).


Price to Earnings Ratio vs Industry

How does COK's PE Ratio compare vs other companies in the DE IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: COK is expensive based on its Price-To-Earnings Ratio (19x) compared to the European IT industry average (17.9x).


Price to Earnings Ratio vs Fair Ratio

What is COK'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.

COK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19x
Fair PE Ratio22.1x

Price-To-Earnings vs Fair Ratio: COK is good value based on its Price-To-Earnings Ratio (19x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).


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 COK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€25.06
€32.59
+30.0%
13.8%€40.00€26.00n/a8
Oct ’25€27.86
€32.71
+17.4%
13.5%€40.00€26.00n/a8
Sep ’25€27.12
€32.71
+20.6%
13.5%€40.00€26.00n/a8
Aug ’25€32.32
€35.36
+9.4%
15.5%€44.20€29.00n/a8
Jul ’25€32.66
€34.69
+6.2%
15.6%€44.20€29.00n/a9
Jun ’25€30.80
€33.80
+9.7%
14.1%€44.20€29.00n/a9
May ’25€29.30
€33.13
+13.1%
15.6%€44.20€27.00n/a9
Apr ’25€27.64
€32.11
+16.2%
14.0%€40.00€27.00n/a9
Mar ’25€26.90
€32.11
+19.4%
14.0%€40.00€27.00n/a9
Feb ’25€29.96
€32.07
+7.0%
14.0%€40.00€27.00n/a9
Jan ’25€29.56
€31.96
+8.1%
14.1%€40.00€27.00n/a9
Dec ’24€27.10
€31.33
+15.6%
15.3%€40.00€27.00n/a9
Nov ’24€23.82
€31.61
+32.7%
16.9%€40.50€25.00n/a9
Oct ’24€25.26
€32.11
+27.1%
16.3%€40.50€25.00€27.869
Sep ’24€26.36
€32.22
+22.2%
16.8%€41.50€25.00€27.129
Aug ’24€25.68
€36.22
+41.1%
16.0%€46.00€28.00€32.329
Jul ’24€27.74
€37.44
+35.0%
13.3%€46.00€28.00€32.669
Jun ’24€28.56
€38.00
+33.1%
10.8%€46.00€33.00€30.809
May ’24€32.56
€37.83
+16.2%
12.0%€47.50€33.00€29.309
Apr ’24€31.50
€40.00
+27.0%
14.3%€52.00€33.00€27.649
Mar ’24€33.68
€39.89
+18.4%
14.7%€52.00€32.00€26.909
Feb ’24€31.00
€40.67
+31.2%
16.6%€52.00€32.00€29.969
Jan ’24€27.36
€40.67
+48.6%
16.6%€52.00€32.00€29.569
Dec ’23€30.48
€41.22
+35.2%
15.7%€52.00€32.00€27.109
Nov ’23€25.48
€44.11
+73.1%
13.2%€52.00€34.00€23.829
Oct ’23€24.36
€47.11
+93.4%
16.3%€65.00€40.00€25.269

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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