Cairo Communication S.p.A.

BATS-CHIXE:CAIM Stock Report

Market Cap: €234.4m

Cairo Communication Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: CAIM (€1.52) is trading below our estimate of fair value (€2.46)

Significantly Below Fair Value: CAIM is trading below fair value by more than 20%.


Key Valuation Metric

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

Key metric: As CAIM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CAIM. This is calculated by dividing CAIM's market cap by their current earnings.
What is CAIM's PE Ratio?
PE Ratio7.7x
Earnings€30.50m
Market Cap€234.42m

Price to Earnings Ratio vs Peers

How does CAIM's PE Ratio compare to its peers?

The above table shows the PE ratio for CAIM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.8x
SAA M&C Saatchi
21.8x27.4%UK£237.2m
SFOR S4 Capital
89.8x69.8%UK£186.1m
TIG Team Internet Group
11.5x1.1%UK£209.9m
EYE Eagle Eye Solutions Group
24.1x-12.0%UK£138.3m
CAIM Cairo Communication
7.7x18.1%€234.4m

Price-To-Earnings vs Peers: CAIM is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (19.7x).


Price to Earnings Ratio vs Industry

How does CAIM's PE Ratio compare vs other companies in the GB Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
No. of Companies6PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CAIM is good value based on its Price-To-Earnings Ratio (7.7x) compared to the European Media industry average (13.7x).


Price to Earnings Ratio vs Fair Ratio

What is CAIM'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.

CAIM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CAIM's Price-To-Earnings 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.


Discover undervalued companies