Casino, Guichard-Perrachon S.A.

ENXTPA:CO Stock Report

Market Cap: €11.5m

Casino Guichard-Perrachon Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: CO (€0.11) is trading below our estimate of fair value (€144.04)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CO 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/Revenue1x
Enterprise Value/EBITDA13.1x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
ALECO écomiam
0.3x20.2%€11.0m
MLCLP Colipays Reunion Société anonyme
0.6xn/a€3.6m
RAL Rallye
0.0001xn/a€3.7m
FNTS Finatis Société Anonyme
0.0002xn/a€7.7m
CO Casino Guichard-Perrachon
0.001x35.1%€11.5m

Price-To-Sales vs Peers: CO is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.2x).


Price to Earnings Ratio vs Industry

How does CO's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.1%
n/an/an/a
No more companies

Price-To-Sales vs Industry: CO is good value based on its Price-To-Sales Ratio (0x) compared to the European Consumer Retailing industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is CO'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.

CO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.001x
Fair PS Ratio0.03x

Price-To-Sales vs Fair Ratio: CO is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.11
€0.065
-39.2%
31.7%€0.10€0.05n/a4
Mar ’25€0.45
€0.065
-85.5%
31.7%€0.10€0.05n/a4
Feb ’25€0.59
€0.065
-89.0%
31.7%€0.10€0.05n/a4
Jan ’25€0.78
€1.36
+73.6%
189.0%€6.50€0.05n/a5
Dec ’24€0.60
€1.36
+128.2%
189.0%€6.50€0.05n/a5
Nov ’24€0.89
€1.38
+54.4%
185.6%€6.50€0.05n/a5
Oct ’24€1.42
€5.01
+253.2%
57.3%€7.00€0.05n/a4
Sep ’24€2.81
€4.02
+43.0%
80.8%€7.00€0.05n/a5
Aug ’24€2.49
€5.43
+118.2%
79.7%€12.50€0.05n/a6
Jul ’24€4.07
€6.54
+60.8%
55.8%€12.50€1.00n/a7
Jun ’24€5.05
€7.49
+48.4%
40.9%€12.50€2.50n/a7
May ’24€7.71
€8.55
+10.9%
47.0%€16.00€2.50n/a8
Apr ’24€6.53
€8.70
+33.3%
47.4%€16.00€2.50n/a8
Mar ’24€9.49
€12.32
+29.9%
37.1%€20.50€6.40€0.459
Feb ’24€11.49
€12.32
+7.2%
37.1%€20.50€6.40€0.599
Jan ’24€9.76
€12.89
+32.1%
33.4%€20.50€7.00€0.789
Dec ’23€10.89
€12.89
+18.4%
33.4%€20.50€7.00€0.609
Nov ’23€10.01
€13.94
+39.3%
27.3%€20.50€8.00€0.899
Oct ’23€9.59
€14.61
+52.4%
20.6%€20.50€10.00€1.429
Sep ’23€12.86
€14.94
+16.2%
22.7%€20.50€10.00€2.819
Aug ’23€11.20
€15.56
+38.9%
22.9%€20.50€10.00€2.499
Jul ’23€12.46
€17.78
+42.7%
19.8%€26.00€15.00€4.079
Jun ’23€17.86
€18.75
+5.0%
21.7%€26.00€15.00€5.0510
May ’23€16.70
€19.70
+18.0%
23.3%€27.00€15.00€7.7110
Apr ’23€16.60
€20.00
+20.5%
22.5%€27.00€15.00€6.5310
Mar ’23€14.58
€21.30
+46.1%
23.0%€27.00€15.00€9.4910

Analyst Forecast: Target price is lower than the current share price.


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