Carnegie Clean Energy Limited

DB:CNM1 Stock Report

Market Cap: €8.8m

Carnegie Clean Energy Valuation

Is CNM1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CNM1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CNM1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CNM1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CNM1?

Key metric: As CNM1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CNM1. This is calculated by dividing CNM1's market cap by their current revenue.
What is CNM1's PS Ratio?
PS Ratio41.2x
SalesAU$346.92k
Market CapAU$14.28m

Price to Sales Ratio vs Peers

How does CNM1's PS Ratio compare to its peers?

The above table shows the PS ratio for CNM1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.6x
ABO clearvise
3.4x14.0%€130.7m
HRPK 7C Solarparken
2.4x2.2%€156.4m
TION Tion Renewables
4.1xn/a€139.5m
TION Tion Renewables
4.4xn/a€149.0m
CNM1 Carnegie Clean Energy
41.2xn/a€14.3m

Price-To-Sales vs Peers: CNM1 is expensive based on its Price-To-Sales Ratio (41.2x) compared to the peer average (3.6x).

Price to Sales Ratio vs Industry

How does CNM1's PS Ratio compare vs other companies in the European Renewable Energy Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
CNM1 41.2xIndustry Avg. 2.6xNo. of Companies13PS0246810+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CNM1 is expensive based on its Price-To-Sales Ratio (41.2x) compared to the European Renewable Energy industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is CNM1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CNM1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio41.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CNM1's Price-To-Sales 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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