cBrain Valuation

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

CBRAIN (DKK196.8) is trading above our estimate of [[fair value]] (DKK19.24)

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

Below Fair Value: CBRAIN (DKK196.8) is trading above our estimate of fair value (DKK19.24)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CBRAIN. This is calculated by dividing CBRAIN's market cap by their current earnings.
What is CBRAIN's PE Ratio?
PE Ratio	65.8x
Earnings	DKK 58.78m
Market Cap	DKK 4.06b

CBRAIN 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	16.7x
Enterprise Value/EBITDA	48x
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CBRAIN 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	31x
SIM SimCorp	37.5x	n/a	DKK 28.8b
TRIFOR Trifork Group	10.4x	9.2%	DKK 1.4b
COLUM Columbus	36.8x	n/a	DKK 1.4b
NETC Netcompany Group	39.4x	30.0%	DKK 16.5b
CBRAIN cBrain	65.5x	36.4%	DKK 3.8b

Price-To-Earnings vs Peers: CBRAIN is expensive based on its Price-To-Earnings Ratio (65.5x) compared to the peer average (28.8x).

Price to Earnings Ratio vs Industry

How does CBRAIN's PE Ratio compare vs other companies in the European Software Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CBRAIN is expensive based on its Price-To-Earnings Ratio (65.5x) compared to the European Software industry average (28.8x).

Price to Earnings Ratio vs Fair Ratio

What is CBRAIN'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.

CBRAIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	65.8x
Fair PE Ratio	32.9x

Price-To-Earnings vs Fair Ratio: CBRAIN is expensive based on its Price-To-Earnings Ratio (65.5x) compared to the estimated Fair Price-To-Earnings Ratio (32.7x).

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.