Camellia Valuation

Is CAM 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate CAM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CAM's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As CAM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CAM. This is calculated by dividing CAM's market cap by their current revenue.
What is CAM's PS Ratio?
PS Ratio	0.4x
Sales	UK£279.40m
Market Cap	UK£123.46m

CAM 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	0.6x
Enterprise Value/EBITDA	-221.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does CAM's PS Ratio compare to its peers?

The above table shows the PS ratio for CAM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.5x
CARR Carr's Group	0.8x	6.1%	UK£113.3m
WYN Wynnstay Group	0.1x	-3.5%	UK£71.3m
AEP Anglo-Eastern Plantations	1x	n/a	UK£274.1m
RE. R.E.A. Holdings	0.2x	8.8%	UK£35.5m
CAM Camellia	0.4x	4.8%	UK£123.5m

Price-To-Sales vs Peers: CAM is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does CAM's PS Ratio compare vs other companies in the GB Food Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
MHPC MHP	0.1x	n/a	US$436.72m
WYN Wynnstay Group	0.1x	-3.5%	US$90.23m
RGD Real Good Food	0.04x	n/a	US$1.84m
UKR Ukrproduct Group	0.03x	n/a	US$1.13m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CAM is good value based on its Price-To-Sales Ratio (0.4x) compared to the UK Food industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is CAM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CAM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	0.5x

Price-To-Sales vs Fair Ratio: CAM is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

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.

Discover undervalued companies

Bakkavor Group

UK£780.8m

Engages in the preparation and marketing of fresh prepared foods in the United Kingdom, the United States, and China.

BAKKL

UK£1.36

-4.2%

54.3%

Ebro Foods

€2.5b

Operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally.

0NYH

€16.02

-1.4%

1.5%

Altria Group

US$93.6b

Through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States.

0R31

US$55.43

3.2%

37.3%