Computer And Technologies Holdings Valuation
Is CVB 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 CVB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CVB (€0.2) is trading above our estimate of fair value (€0.19)
Significantly Below Fair Value: CVB is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CVB?
Key metric: As CVB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CVB's PE Ratio? | |
|---|---|
| PE Ratio | 12.6x |
| Earnings | HK$33.28m |
| Market Cap | HK$419.87m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 4.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CVB's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.9x | ||
OBS ORBIS | 19.7x | -5.5% | €56.8m |
3ITN audius | 29.8x | 45.5% | €64.0m |
T3T1 Seven Principles | 10.7x | n/a | €22.1m |
AEIN Allgeier | 11.4x | 15.8% | €181.8m |
CVB Computer And Technologies Holdings | 12.6x | n/a | €419.9m |
Price-To-Earnings vs Peers: CVB is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (17.9x).
Price to Earnings Ratio vs Industry
How does CVB's PE Ratio compare vs other companies in the DE IT Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: CVB is good value based on its Price-To-Earnings Ratio (12.6x) compared to the European IT industry average (18.3x).
Price to Earnings Ratio vs Fair Ratio
What is CVB'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 | 12.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CVB'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.
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