Canon Valuation
Is CNNA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 CNNA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CNNA (€30.2) is trading below our estimate of fair value (€37.62)
Significantly Below Fair Value: CNNA is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CNNA?
Key metric: As CNNA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CNNA's PE Ratio? | |
|---|---|
| PE Ratio | 15.7x |
| Earnings | JP¥299.14b |
| Market Cap | JP¥4.68t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 7.9x |
| PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does CNNA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.3x | ||
4901 FUJIFILM Holdings | 16.6x | 9.5% | JP¥4.0t |
HPE Hewlett Packard Enterprise | 14.6x | 7.3% | US$28.7b |
2382 Quanta Computer | 20.4x | 19.7% | NT$1.1t |
NTAP NetApp | 21.6x | 5.8% | US$26.3b |
CNNA Canon | 15.7x | 7.5% | €4.7t |
Price-To-Earnings vs Peers: CNNA is good value based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (18.3x).
Price to Earnings Ratio vs Industry
How does CNNA's PE Ratio compare vs other companies in the European Tech Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: CNNA is good value based on its Price-To-Earnings Ratio (15.7x) compared to the Global Tech industry average (22.6x).
Price to Earnings Ratio vs Fair Ratio
What is CNNA'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 | 15.7x |
| Fair PE Ratio | 15.1x |
Price-To-Earnings vs Fair Ratio: CNNA is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).
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.
Discover undervalued companies
Esprinet
€215.4m
Engages in the wholesale distribution of information technology (IT) products and consumer electronics in Italy, Spain, Portugal, and rest of Europe.
EP4A
€4.26
7D
-2.1%
1Y
-7.5%
KATEK
€221.7m
Provides electronics value chain services in Germany, Europe, and internationally.
KTEK
€15.10
7D
0%
1Y
1.0%
UniDevice
€1.8m
Together with its subsidiary, PPA International AG, engages in wholesale of electronic entertainment and communication devices.
UDC
€0.12
7D
0%
1Y
-92.0%