C&C Group plc

BATS-CHIXE:CCRL Stock Report

Market Cap: UK£562.9m

C&C Group Valuation

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

Below Fair Value: CCRL (£1.49) is trading above our estimate of fair value (£1.32)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CCRL. This is calculated by dividing CCRL's market cap by their current revenue.
What is CCRL's PS Ratio?
PS Ratio0.4x
Sales€1.65b
Market Cap€673.58m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CCRL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
CDGP Chapel Down Group
3.7xn/aUK£60.9m
ART Artisanal Spirits
1.2x8.8%UK£28.9m
GUS Gusbourne
3.6xn/aUK£25.3m
NICL Nichols
2.8x3.6%UK£473.1m
CCRL C&C Group
0.4x4.2%UK£562.9m

Price-To-Sales vs Peers: CCRL is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies9PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CCRL is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Beverage industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is CCRL'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.

CCRL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: CCRL is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CCRL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£1.49
UK£2.02
+35.3%
24.9%UK£3.01UK£1.65n/a5
Nov ’25UK£1.48
UK£2.02
+35.9%
24.9%UK£3.01UK£1.65n/a5
Oct ’25UK£1.60
UK£2.00
+24.7%
25.1%UK£2.99UK£1.65n/a5
Sep ’25UK£1.56
UK£2.08
+33.3%
23.9%UK£3.04UK£1.68n/a5
Aug ’25UK£1.58
UK£2.08
+31.7%
22.7%UK£2.99UK£1.65n/a5
Jul ’25UK£1.59
UK£2.08
+30.8%
22.8%UK£3.00UK£1.65n/a5
Jun ’25UK£1.69
UK£2.05
+20.8%
25.0%UK£3.00UK£1.45n/a5
May ’25UK£1.66
UK£2.04
+22.6%
25.2%UK£2.99UK£1.44n/a5
Apr ’25UK£1.65
UK£2.04
+23.7%
25.3%UK£2.99UK£1.44n/a5
Mar ’25UK£1.48
UK£2.03
+37.8%
25.3%UK£2.99UK£1.44n/a5
Feb ’25UK£1.51
UK£2.03
+34.6%
25.5%UK£3.00UK£1.45n/a5
Jan ’25UK£1.52
UK£1.94
+27.6%
29.0%UK£3.00UK£1.39n/a5
Dec ’24UK£1.35
UK£1.95
+44.0%
28.7%UK£3.00UK£1.40n/a5
Nov ’24UK£1.39
UK£2.09
+50.6%
26.0%UK£3.00UK£1.65UK£1.484
Oct ’24UK£1.39
UK£2.10
+50.7%
26.1%UK£3.02UK£1.66UK£1.604
Sep ’24UK£1.35
UK£2.07
+53.9%
26.5%UK£3.00UK£1.65UK£1.564
Aug ’24UK£1.42
UK£2.07
+46.5%
26.5%UK£3.00UK£1.65UK£1.584
Jul ’24UK£1.26
UK£2.06
+63.6%
25.9%UK£2.96UK£1.63UK£1.594
Jun ’24UK£1.43
UK£2.06
+44.4%
25.9%UK£2.96UK£1.63UK£1.694
May ’24UK£1.56
UK£1.93
+23.4%
2.6%UK£2.00UK£1.89UK£1.663
Apr ’24UK£1.57
UK£1.93
+23.0%
2.6%UK£2.00UK£1.89UK£1.653
Mar ’24UK£1.48
UK£2.24
+50.7%
17.2%UK£2.88UK£1.90UK£1.484
Feb ’24UK£1.60
UK£2.24
+39.8%
17.2%UK£2.88UK£1.90UK£1.514
Jan ’24UK£1.77
UK£2.46
+39.0%
12.5%UK£2.88UK£2.07UK£1.524
Dec ’23UK£1.84
UK£2.46
+33.8%
12.5%UK£2.88UK£2.07UK£1.354
Nov ’23UK£1.65
UK£2.45
+48.2%
12.3%UK£2.86UK£2.07UK£1.394

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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