We’ve recently updated our valuation analysis.

Colefax Group Valuation

Is CFX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CFX 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/Revenue0.6x
Enterprise Value/EBITDA4.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

CFX PE Ratio vs Peers
The above table shows the PE ratio for CFX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.4x
SDG Sanderson Design Group
8.9x5.4%UK£69.2m
DFS DFS Furniture
6x18.5%UK£264.2m
AIEA AIREA
8.1xn/aUK£9.8m
PMP Portmeirion Group
14.7xn/aUK£45.4m
CFX Colefax Group
6.1xn/aUK£51.9m

Price-To-Earnings vs Peers: CFX is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (9.4x).


Price to Earnings Ratio vs Industry

How does CFX's PE Ratio compare vs other companies in the GB Consumer Durables Industry?

Price-To-Earnings vs Industry: CFX is good value based on its Price-To-Earnings Ratio (6.1x) compared to the European Consumer Durables industry average (8.2x)


Price to Earnings Ratio vs Fair Ratio

What is CFX'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.

CFX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CFX's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: CFX (£7.23) is trading below our estimate of fair value (£22.62)

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


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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