Is CWK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
Share Price vs Fair Value
What is the Fair Price of CWK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CWK (£39.42) is trading below our estimate of fair value (£43.53)
Significantly Below Fair Value: CWK is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CWK?
Other financial metrics that can be useful for relative valuation.
|What is CWK's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CWK's PE Ratio compare to its peers?
|Company||PE||Estimated Growth||Market Cap|
TATE Tate & Lyle
PFD Premier Foods
HFG Hilton Food Group
BAKK Bakkavor Group
Price-To-Earnings vs Peers: CWK is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (31.7x).
Price to Earnings Ratio vs Industry
How does CWK's PE Ratio compare vs other companies in the European Food Industry?
Price-To-Earnings vs Industry: CWK is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the European Food industry average (15.2x).
Price to Earnings Ratio vs Fair Ratio
What is CWK'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.
|Current PE Ratio||16.8x|
|Fair PE Ratio||15.7x|
Price-To-Earnings vs Fair Ratio: CWK is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the estimated Fair Price-To-Earnings Ratio (15.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
|Date||Share Price||Average 1Y Price Target||Dispersion||High||Low||1Y Actual price||Analysts|
Analyst Forecast: Target price is less than 20% higher than the current share price.