Chill Brands Group Valuation

Is CHLL 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As CHLL barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CHLL. This is calculated by dividing CHLL's market cap by their current book value.
What is CHLL's PB Ratio?
PB Ratio-15.6x
Book-UK£699.73k
Market CapUK£10.89m

Price to Book Ratio vs Peers

How does CHLL's PB Ratio compare to its peers?

The above table shows the PB ratio for CHLL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5x
PXS Provexis
16.3xn/aUK£11.8m
BAR Brand Architekts Group
0.3xn/aUK£7.8m
CRL Creightons
1.1xn/aUK£23.3m
SIS Science in Sport
2.3xn/aUK£59.9m
CHLL Chill Brands Group
n/an/aUK£10.9m

Price-To-Book vs Peers: CHLL has negative equity and a Price-To-Book Ratio (-15.6x) compared to the peer average (4.5x).


Price to Book Ratio vs Industry

How does CHLL's PB Ratio compare vs other companies in the European Personal Products Industry?

4 CompaniesPrice / BookEstimated GrowthMarket Cap
CHLL is unprofitableIndustry Avg. 2.2xNo. of Companies5PB01.63.24.86.48+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CHLL has negative equity and a Price-To-Book Ratio (-15.6x) compared to the European Personal Products industry average (2x).


Price to Book Ratio vs Fair Ratio

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

CHLL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-15.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CHLL's Price-To-Book 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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