Componenta Corporation

HLSE:CTH1V Stock Report

Market Cap: €26.9m

Componenta Valuation

Is CTH1V 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 CTH1V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CTH1V (€2.76) is trading below our estimate of fair value (€8.1)

Significantly Below Fair Value: CTH1V is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CTH1V?

Key metric: As CTH1V is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CTH1V. This is calculated by dividing CTH1V's market cap by their current revenue.
What is CTH1V's PS Ratio?
PS Ratio0.3x
Sales€91.95m
Market Cap€26.90m

Price to Sales Ratio vs Peers

How does CTH1V's PS Ratio compare to its peers?

The above table shows the PS ratio for CTH1V vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
EXL1V Exel Composites Oyj
0.3x6.3%€29.3m
GLA1V Glaston Oyj Abp
0.3x5.5%€63.9m
ELEAV Elecster Oyj
0.4xn/a€12.6m
RAUTE Raute Oyj
0.4x-1.3%€74.1m
CTH1V Componenta
0.3x12.8%€26.8m

Price-To-Sales vs Peers: CTH1V is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

How does CTH1V's PS Ratio compare vs other companies in the European Machinery Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
CTH1V 0.3xIndustry Avg. 0.9xNo. of Companies64PS00.81.62.43.24+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CTH1V is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Machinery industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is CTH1V'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.

CTH1V PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.1x

Price-To-Sales vs Fair Ratio: CTH1V is expensive based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).


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