Conygar Investment Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CIC. This is calculated by dividing CIC's market cap by their current revenue.
What is CIC's PS Ratio?
PS Ratio	7x
Sales	UK£4.92m
Market Cap	UK£34.59m

CIC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	14.1x
Enterprise Value/EBITDA	-7.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.4x
ALSP Ace Liberty & Stone	6x	n/a	UK£33.7m
GR1T Grit Real Estate Income Group	0.9x	n/a	UK£49.6m
PNS Panther Securities	3.7x	n/a	UK£55.8m
WSP Wynnstay Properties	6.9x	n/a	UK£19.1m
CIC Conygar Investment	7x	n/a	UK£34.6m

Price-To-Sales vs Peers: CIC is expensive based on its Price-To-Sales Ratio (7x) compared to the peer average (4.4x).

Price to Sales Ratio vs Industry

How does CIC's PS Ratio compare vs other companies in the GB Real Estate Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
IWG International Workplace Group	0.6x	6.1%	US$2.12b
ETLN Etalon Group	0.3x	10.5%	US$210.89m
WJG Watkin Jones	0.1x	1.6%	US$69.29m
RAV Raven Property Group	0.1x	-0.2%	US$23.74m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CIC is expensive based on its Price-To-Sales Ratio (7x) compared to the UK Real Estate industry average (4.2x).

Price to Sales Ratio vs Fair Ratio

What is CIC'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.

CIC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7x
Fair PS Ratio	n/a

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