Clean Power Hydrogen Valuation

Is CPH2 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CPH2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CPH2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CPH2's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPH2?

Key metric: As CPH2 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CPH2. This is calculated by dividing CPH2's market cap by their current book value.
What is CPH2's PB Ratio?
PB Ratio	1.1x
Book	UK£18.54m
Market Cap	UK£21.45m

CPH2 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/Revenue	n/a
Enterprise Value/EBITDA	-3.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does CPH2's PB Ratio compare to its peers?

The above table shows the PB ratio for CPH2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.7x
TAND Tan Delta Systems	4x	98.4%	UK£17.6m
HMSG HMS Hydraulic Machines & Systems Group	0.5x	n/a	US$81.1m
MCON Mincon Group	0.6x	75.4%	UK£80.7m
RNO Renold	1.8x	23.0%	UK£96.7m
CPH2 Clean Power Hydrogen	1.1x	n/a	UK£21.5m

Price-To-Book vs Peers: CPH2 is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (2.1x).

Price to Book Ratio vs Industry

How does CPH2's PB Ratio compare vs other companies in the GB Machinery Industry?

3 Companies	Price / Book	Estimated Growth	Market Cap
SIXH 600 Group	0.2x	n/a	US$4.32m
EQT EQTEC	0.1x	86.9%	US$3.03m
INSP Inspirit Energy Holdings	0.1x	n/a	US$208.88k

No more companies available in this PB range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: CPH2 is good value based on its Price-To-Book Ratio (1.1x) compared to the UK Machinery industry average (2.1x).

Price to Book Ratio vs Fair Ratio

What is CPH2's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPH2 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CPH2's Price-To-Book 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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