Cmb.Tech NV

BATS-CHIXE:CMBTB Stock Report

Market Cap: €2.6b

Cmb.Tech Valuation

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

Below Fair Value: CMBTB (€15.74) is trading above our estimate of fair value (€9.29)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CMBTB. This is calculated by dividing CMBTB's market cap by their current earnings.
What is CMBTB's PE Ratio?
PE Ratio2.3x
EarningsUS$1.20b
Market CapUS$2.81b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CMBTB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.5x
NWF NWF Group
8x3.1%UK£72.7m
ENOG Energean
9.2x7.0%UK£2.0b
ITH Ithaca Energy
14.9x-8.8%UK£1.9b
YCA Yellow Cake
2.1x-112.5%UK£1.2b
CMBTB Cmb.Tech
2.3x-45.9%€2.6b

Price-To-Earnings vs Peers: CMBTB is good value based on its Price-To-Earnings Ratio (2.3x) compared to the peer average (8.1x).

Price to Earnings Ratio vs Industry

How does CMBTB's PE Ratio compare vs other companies in the GB Oil and Gas Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ROSN Rosneft Oil
1.5xn/aUS$21.03b
INDI Indus Gas
0.9xn/aUS$17.28m
No more companies available in this PE range
No. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CMBTB is good value based on its Price-To-Earnings Ratio (2.3x) compared to the UK Oil and Gas industry average (9x).

Price to Earnings Ratio vs Fair Ratio

What is CMBTB'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.

CMBTB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.3x
Fair PE Ration/a

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