CIR S.p.A. - Compagnie Industriali Riunite

BATS-CHIXE:CIRM Stock Report

Market Cap: €608.6m

CIR. - Compagnie Industriali Riunite Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: CIRM (€0.6) is trading below our estimate of fair value (€0.93)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CIRM. This is calculated by dividing CIRM's market cap by their current earnings.
What is CIRM's PE Ratio?
PE Ratio37.3x
Earnings€16.30m
Market Cap€608.58m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CIRM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.8x
ABDP AB Dynamics
49x16.7%UK£475.2m
TIFS TI Fluid Systems
12.4x21.4%UK£931.1m
CTA CT Automotive Group
4.5xn/aUK£32.0m
TRT Transense Technologies
17.3xn/aUK£27.0m
CIRM CIR. - Compagnie Industriali Riunite
37.3x-4.7%€608.6m

Price-To-Earnings vs Peers: CIRM is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the peer average (20.8x).

Price to Earnings Ratio vs Industry

How does CIRM's PE Ratio compare vs other companies in the European Auto Components Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies9PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CIRM is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the European Auto Components industry average (9x).

Price to Earnings Ratio vs Fair Ratio

What is CIRM'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.

CIRM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CIRM'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?

The above table shows the analyst CIRM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.60
€0.73
+23.1%
6.1%€0.78€0.69n/a2
Nov ’25n/a
€0.73
0%
6.1%€0.78€0.69n/a2
Oct ’25n/a
€0.73
0%
6.1%€0.78€0.69n/a2
Sep ’25n/a
€0.73
0%
6.1%€0.78€0.69n/a2
Aug ’25n/a
€0.73
0%
6.1%€0.78€0.69n/a2
Jul ’25n/a
€0.73
0%
6.1%€0.78€0.69n/a2
Jun ’25n/a
€0.73
0%
6.1%€0.78€0.69n/a2
May ’25n/a
€0.73
0%
6.1%€0.78€0.69n/a2
Apr ’25n/a
€0.69
0%
0.7%€0.70€0.69n/a2
Mar ’25n/a
€0.69
0%
0.7%€0.70€0.69n/a2
Feb ’25n/a
€0.57
0%
7.8%€0.62€0.53n/a2
Jan ’25n/a
€0.57
0%
7.8%€0.62€0.53n/a2
Dec ’24n/a
€0.57
0%
7.8%€0.62€0.53n/a2
Nov ’24n/a
€0.57
0%
7.8%€0.62€0.53n/a2
Oct ’24n/a
€0.57
0%
7.8%€0.62€0.53n/a2
Sep ’24n/a
€0.57
0%
7.8%€0.62€0.53n/a2
Aug ’24n/a
€0.57
0%
7.8%€0.62€0.53n/a2
Jul ’24n/a
€0.57
0%
7.8%€0.62€0.53n/a2
Jun ’24€0.37
€0.57
+57.1%
7.8%€0.62€0.53n/a2
May ’24n/a
€0.57
0%
7.8%€0.62€0.53n/a2
Apr ’24€0.39
€0.56
+45.2%
6.2%€0.60€0.53n/a2
Mar ’24€0.43
€0.56
+30.5%
6.2%€0.60€0.53n/a2
Feb ’24€0.44
€0.57
+30.7%
7.8%€0.62€0.53n/a2
Jan ’24n/a
€0.57
0%
7.8%€0.62€0.53n/a2
Dec ’23€0.42
€0.57
+37.4%
7.8%€0.62€0.53n/a2
Nov ’23€0.43
€0.57
+32.5%
7.8%€0.62€0.53n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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