Chapel Down Group Plc

AIM:CDGP Stock Report

Market Cap: UK£60.9m

Chapel Down Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CDGP. This is calculated by dividing CDGP's market cap by their current revenue.
What is CDGP's PS Ratio?
PS Ratio3.7x
SalesUK£16.28m
Market CapUK£60.89m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CDGP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
ART Artisanal Spirits
1.2x8.8%UK£28.9m
GUS Gusbourne
3.6xn/aUK£25.3m
CCR C&C Group
0.4x4.2%UK£562.9m
DIS Distil
1.5xn/aUK£1.9m
CDGP Chapel Down Group
3.7xn/aUK£60.9m

Price-To-Sales vs Peers: CDGP is expensive based on its Price-To-Sales Ratio (3.7x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does CDGP's PS Ratio compare vs other companies in the European Beverage Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
CDGP 3.7xIndustry Avg. 1.3xNo. of Companies9PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CDGP is expensive based on its Price-To-Sales Ratio (3.7x) compared to the European Beverage industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is CDGP'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.

CDGP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CDGP's Price-To-Sales 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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