Cake Box Holdings Valuation

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

CBOX (£1.89) is trading below our estimate of [[fair value]] (£4.57)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: CBOX (£1.89) is trading below our estimate of fair value (£4.57)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CBOX. This is calculated by dividing CBOX's market cap by their current earnings.
What is CBOX's PE Ratio?
PE Ratio	15.3x
Earnings	UK£4.95m
Market Cap	UK£75.60m

CBOX 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	1.9x
Enterprise Value/EBITDA	9.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CBOX 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	21.4x
VINO Virgin Wines UK	14.3x	n/a	UK£19.8m
SBRY J Sainsbury	41.6x	21.5%	UK£5.7b
MKS Marks and Spencer Group	14.7x	7.1%	UK£7.4b
KITW Kitwave Group	14.9x	18.3%	UK£263.8m
CBOX Cake Box Holdings	15.3x	n/a	UK£75.6m

Price-To-Earnings vs Peers: CBOX is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (21.4x).

Price to Earnings Ratio vs Industry

How does CBOX's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CBOX is expensive based on its Price-To-Earnings Ratio (15.3x) compared to the European Consumer Retailing industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is CBOX'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.

CBOX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.3x
Fair PE Ratio	n/a

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