Capital For Colleagues Plc

OFEX:CFCP Stock Report

Market Cap: UK£10.6m

Capital For Colleagues Valuation

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

Below Fair Value: CFCP (£0.58) is trading below our estimate of fair value (£1.2)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CFCP. This is calculated by dividing CFCP's market cap by their current earnings.
What is CFCP's PE Ratio?
PE Ratio6x
EarningsUK£1.76m
Market CapUK£10.63m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CFCP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.4x
GVCT Guinness VCT
53.4xn/aUK£7.2m
BAF British & American Investment Trust
4.2xn/aUK£5.8m
CBA CEIBA Investments
2.8xn/aUK£33.0m
PNIX Phoenix Digital Assets
1.3xn/aUK£29.1m
CFCP Capital For Colleagues
6xn/aUK£10.6m

Price-To-Earnings vs Peers: CFCP is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (15.4x).


Price to Earnings Ratio vs Industry

How does CFCP's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.3xn/aUS$37.17m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.5xn/aUS$6.51m
MAFL Mineral & Financial Investments
2.1xn/aUS$5.32m
No more companies available in this PE range
CFCP 6.0xIndustry Avg. 12.3xNo. of Companies18PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CFCP is good value based on its Price-To-Earnings Ratio (6x) compared to the UK Capital Markets industry average (12.3x).


Price to Earnings Ratio vs Fair Ratio

What is CFCP'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.

CFCP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6x
Fair PE Ration/a

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