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TClarke Valuation

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

Below Fair Value: CTOL (£1.59) is trading above our estimate of fair value (£1.05)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CTOL. This is calculated by dividing CTOL's market cap by their current earnings.
What is CTOL's PE Ratio?
PE Ratio	13.6x
Earnings	UK£6.50m
Market Cap	UK£88.39m

CTOL 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	0.2x
Enterprise Value/EBITDA	8x
PEG Ratio	0.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CTOL 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	8.6x
BILN Billington Holdings	4.9x	-22.1%	UK£50.6m
VANL Van Elle Holdings	10x	19.7%	UK£41.7m
COST Costain Group	9.2x	13.0%	UK£280.0m
GFRD Galliford Try Holdings	10.2x	1.8%	UK£378.1m
CTOL TClarke	13.6x	34.8%	UK£88.4m

Price-To-Earnings vs Peers: CTOL is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (11.1x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CTOL is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the European Construction industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is CTOL'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.

CTOL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.6x
Fair PE Ratio	n/a

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