Cohort plc

AIM:CHRT Stock Report

Market Cap: UK£377.4m

Cohort Valuation

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

Below Fair Value: CHRT (£9.32) is trading above our estimate of fair value (£8.41)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CHRT. This is calculated by dividing CHRT's market cap by their current earnings.
What is CHRT's PE Ratio?
PE Ratio24.6x
EarningsUK£15.32m
Market CapUK£377.42m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CHRT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.5x
SNR Senior
19.8x31.5%UK£602.7m
MSI MS INTERNATIONAL
14xn/aUK£160.7m
CHG Chemring Group
30.9x22.2%UK£961.1m
QQ. QinetiQ Group
17.2x14.2%UK£2.4b
CHRT Cohort
24.6x14.4%UK£377.4m

Price-To-Earnings vs Peers: CHRT is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (20.5x).

Price to Earnings Ratio vs Industry

How does CHRT's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CHRT 24.6xIndustry Avg. 22.9xNo. of Companies9PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CHRT is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the European Aerospace & Defense industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is CHRT'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.

CHRT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.6x
Fair PE Ratio16.4x

Price-To-Earnings vs Fair Ratio: CHRT is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).

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 CHRT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£9.32
UK£9.63
+3.4%
4.0%UK£10.00UK£9.10n/a3
Nov ’25UK£8.94
UK£9.63
+7.8%
4.0%UK£10.00UK£9.10n/a3
Oct ’25UK£9.10
UK£9.63
+5.9%
4.0%UK£10.00UK£9.10n/a3
Sep ’25UK£8.88
UK£9.80
+10.4%
5.8%UK£10.50UK£9.10n/a3
Aug ’25UK£8.44
UK£9.80
+16.1%
5.8%UK£10.50UK£9.10n/a3
Jul ’25UK£7.70
UK£7.93
+3.0%
6.5%UK£8.50UK£7.25n/a3
Jun ’25UK£8.20
UK£7.93
-3.3%
6.5%UK£8.50UK£7.25n/a3
May ’25UK£8.02
UK£7.93
-1.1%
6.5%UK£8.50UK£7.25n/a3
Apr ’25UK£6.70
UK£7.93
+18.4%
6.5%UK£8.50UK£7.25n/a3
Mar ’25UK£5.30
UK£6.67
+25.8%
8.2%UK£7.40UK£6.10n/a3
Feb ’25UK£5.92
UK£6.67
+12.6%
8.2%UK£7.40UK£6.10n/a3
Jan ’25UK£5.56
UK£6.67
+19.9%
8.2%UK£7.40UK£6.10n/a3
Dec ’24UK£5.14
UK£6.67
+29.7%
8.2%UK£7.40UK£6.10n/a3
Nov ’24UK£4.80
UK£6.67
+38.9%
8.2%UK£7.40UK£6.10UK£8.943
Oct ’24UK£4.92
UK£6.67
+35.5%
8.2%UK£7.40UK£6.10UK£9.103
Sep ’24UK£4.96
UK£6.67
+34.4%
8.2%UK£7.40UK£6.10UK£8.883
Aug ’24UK£5.20
UK£6.67
+28.2%
8.2%UK£7.40UK£6.10UK£8.443
Jul ’24UK£4.78
UK£6.53
+36.7%
5.6%UK£7.00UK£6.10UK£7.703
Jun ’24UK£4.80
UK£6.75
+40.6%
3.7%UK£7.00UK£6.50UK£8.202
May ’24UK£4.35
UK£6.75
+55.2%
3.7%UK£7.00UK£6.50UK£8.022
Apr ’24UK£4.70
UK£6.75
+43.8%
3.7%UK£7.00UK£6.50UK£6.702
Mar ’24UK£5.24
UK£6.75
+28.8%
3.7%UK£7.00UK£6.50UK£5.302
Feb ’24UK£5.14
UK£6.43
+25.0%
7.8%UK£7.00UK£5.78UK£5.923
Jan ’24UK£5.03
UK£6.43
+27.8%
7.8%UK£7.00UK£5.78UK£5.563
Dec ’23UK£4.10
UK£6.43
+56.7%
7.8%UK£7.00UK£5.78UK£5.143
Nov ’23UK£4.30
UK£6.43
+49.6%
7.8%UK£7.00UK£5.78UK£4.803

Analyst Forecast: Target price is less than 20% higher than the current share price.

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