Cemat Valuation

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

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

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

Key Valuation Metric

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

Key metric: As CEMAT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CEMAT. This is calculated by dividing CEMAT's market cap by their current earnings.
What is CEMAT's PE Ratio?
PE Ratio	26.7x
Earnings	DKK 9.83m
Market Cap	DKK 262.34m

CEMAT 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/Revenue	8.8x
Enterprise Value/EBITDA	73.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CEMAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.6x
FED Fast Ejendom Danmark	5.2x	n/a	DKK 305.0m
SWISS Swiss Properties Invest	12.9x	n/a	DKK 192.0m
SIG Scandinavian Investment Group	14.2x	n/a	DKK 152.2m
PRIMOF Prime Office	13.9x	n/a	DKK 649.3m
CEMAT Cemat	26.7x	n/a	DKK 262.3m

Price-To-Earnings vs Peers: CEMAT is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (11.6x).

Price to Earnings Ratio vs Industry

How does CEMAT's PE Ratio compare vs other companies in the European Real Estate Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CEMAT is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the European Real Estate industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is CEMAT'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.

CEMAT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CEMAT'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.