Compagnie d'Entreprises CFE SA

BATS-CHIXE:CFEBB Stock Report

Market Cap: €244.3m

Compagnie d'Entreprises CFE Valuation

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

Below Fair Value: CFEBB (€9.57) is trading below our estimate of fair value (€20.39)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CFEBB. This is calculated by dividing CFEBB's market cap by their current earnings.
What is CFEBB's PE Ratio?
PE Ratio6.4x
Earnings€38.43m
Market Cap€244.28m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CFEBB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.4x
COST Costain Group
9.1x13.0%UK£278.7m
SFR Severfield
16.5x16.9%UK£261.4m
GFRD Galliford Try Holdings
10.7x1.8%UK£378.1m
KIE Kier Group
13.2x14.7%UK£663.9m
CFEBB Compagnie d'Entreprises CFE
6.4x11.3%€244.3m

Price-To-Earnings vs Peers: CFEBB is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (11.4x).

Price to Earnings Ratio vs Industry

How does CFEBB's PE Ratio compare vs other companies in the European Construction Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies16PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CFEBB is good value based on its Price-To-Earnings Ratio (6.4x) compared to the European Construction industry average (10.8x).

Price to Earnings Ratio vs Fair Ratio

What is CFEBB'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.

CFEBB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.4x
Fair PE Ration/a

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

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Aalberts

€3.8b

Offers mission-critical technologies for aerospace, automotive, building, and maritime sectors.

0NX1

€34.06

7D

-3.2%

1Y

-5.2%

StarragTornos Group

CHF 196.8m

Develops, manufactures, and distributes precision machine tools for milling, turning, boring, grinding, and machining of work pieces of metal, composite materials, and ceramics.

STGNZ

CHF 37.80

7D

2.7%

1Y

n/a

Eiffage

€8.1b

Engages in the construction, property development, urban development, civil engineering, metallic construction, roads, energy systems, and concessions businesses in France and internationally.

0NPT

€84.59

7D

-1.9%

1Y

-7.1%