Concrete Fashion Group For Commercial and Industrial investments S.A.E

CASE:CFGH Stock Report

Market Cap: US$23.0m

Concrete Fashion Group For Commercial and Industrial investmentsE Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CFGH ($0.05) is trading below our estimate of fair value ($1.4)

Significantly Below Fair Value: CFGH is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CFGH 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/Revenue0.9x
Enterprise Value/EBITDA7.3x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CFGH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
MFSC Egypt Free Shops
2xn/aج.م2.7b
GCOM Giglio.com
0.4x17.7%€23.2m
3607 Kuraudia HoldingsLtd
0.3xn/aJP¥3.5b
A215480 TOEBOX KOREA.Ltd
0.6xn/a₩30.4b
CFGH Concrete Fashion Group For Commercial and Industrial investmentsE
0.1xn/aUS$23.0m

Price-To-Sales vs Peers: CFGH is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.8x).


Price to Earnings Ratio vs Industry

How does CFGH's PE Ratio compare vs other companies in the African Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: CFGH is good value based on its Price-To-Sales Ratio (0.1x) compared to the African Specialty Retail industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

What is CFGH'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.

CFGH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

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