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Concentric Valuation

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

COICs (SEK215.25) is trading below our estimate of [[fair value]] (SEK373.66)

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

Below Fair Value: COICs (SEK215.25) is trading below our estimate of fair value (SEK373.66)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for COICs. This is calculated by dividing COICs's market cap by their current earnings.
What is COICs's PE Ratio?
PE Ratio	29.8x
Earnings	SEK 285.00m
Market Cap	SEK 8.50b

COICs 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	2.3x
Enterprise Value/EBITDA	17.8x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for COICs vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	23.4x
SOM Somero Enterprises	7.8x	n/a	UK£146.6m
JDG Judges Scientific	43.9x	25.3%	UK£558.0m
GDWN Goodwin	31x	n/a	UK£524.2m
MGAM Morgan Advanced Materials	10.9x	11.3%	UK£751.2m
COICs Concentric	29.8x	24.4%	SEK 8.5b

Price-To-Earnings vs Peers: COICs is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the peer average (22.9x).

Price to Earnings Ratio vs Industry

How does COICs's PE Ratio compare vs other companies in the European Machinery Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: COICs is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the European Machinery industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is COICs'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.

COICs PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate COICs'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.

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