Celebrus Technologies plc

AIM:CLBS Stock Report

Market Cap: UK£81.8m

Celebrus Technologies Valuation

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

Below Fair Value: CLBS (£2.08) is trading below our estimate of fair value (£3.34)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CLBS 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/Revenue2.6x
Enterprise Value/EBITDA19.5x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CLBS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average60.1x
SPA 1Spatial
191.3xn/aUK£64.3m
ECK Eckoh
31.1x16.5%UK£113.6m
ING Ingenta
9xn/aUK£22.0m
FDM FDM Group (Holdings)
8.8x-14.0%UK£359.4m
CLBS Celebrus Technologies
21.9x9.3%UK£81.8m

Price-To-Earnings vs Peers: CLBS is good value based on its Price-To-Earnings Ratio (21.9x) compared to the peer average (60.1x).


Price to Earnings Ratio vs Industry

How does CLBS's PE Ratio compare vs other companies in the European IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CLBS is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the European IT industry average (19.4x).


Price to Earnings Ratio vs Fair Ratio

What is CLBS'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.

CLBS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.9x
Fair PE Ratio21.8x

Price-To-Earnings vs Fair Ratio: CLBS is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the estimated Fair Price-To-Earnings Ratio (21.8x).


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 CLBS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£2.08
UK£3.90
+88.0%
15.4%UK£4.50UK£3.30n/a2
Apr ’25UK£2.15
UK£3.90
+81.4%
15.4%UK£4.50UK£3.30n/a2
Mar ’25UK£2.08
UK£3.90
+88.0%
15.4%UK£4.50UK£3.30n/a2
Feb ’25UK£2.33
UK£3.90
+67.7%
15.4%UK£4.50UK£3.30n/a2
Jan ’25UK£2.18
UK£3.90
+79.3%
15.4%UK£4.50UK£3.30n/a2
Dec ’24UK£1.83
UK£3.90
+113.7%
15.4%UK£4.50UK£3.30n/a2
Nov ’24UK£1.58
UK£3.90
+147.6%
15.4%UK£4.50UK£3.30n/a2
Oct ’24UK£1.82
UK£3.90
+114.0%
15.4%UK£4.50UK£3.30n/a2
Sep ’24UK£1.85
UK£3.90
+110.8%
15.4%UK£4.50UK£3.30n/a2
Aug ’24UK£1.89
UK£3.90
+106.3%
15.4%UK£4.50UK£3.30n/a2
Jul ’24UK£1.68
UK£3.98
+137.3%
13.2%UK£4.50UK£3.45n/a2
Jun ’24UK£1.74
UK£3.98
+128.4%
13.2%UK£4.50UK£3.45n/a2
May ’24UK£2.03
UK£3.98
+96.3%
13.2%UK£4.50UK£3.45n/a2
Apr ’24UK£2.08
UK£3.98
+91.6%
13.2%UK£4.50UK£3.45UK£2.152
Mar ’24UK£2.34
UK£3.98
+70.2%
13.2%UK£4.50UK£3.45UK£2.082
Feb ’24UK£2.40
UK£3.98
+65.6%
13.2%UK£4.50UK£3.45UK£2.332
Jan ’24UK£2.41
UK£3.98
+64.9%
13.2%UK£4.50UK£3.45UK£2.182
Dec ’23UK£2.42
UK£3.98
+64.6%
13.2%UK£4.50UK£3.45UK£1.832
Nov ’23UK£2.52
UK£3.98
+57.7%
13.2%UK£4.50UK£3.45UK£1.582
Oct ’23UK£2.38
UK£3.98
+67.4%
13.2%UK£4.50UK£3.45UK£1.822
Sep ’23UK£2.44
UK£3.98
+62.9%
13.2%UK£4.50UK£3.45UK£1.852
Aug ’23UK£2.35
UK£3.98
+69.1%
13.2%UK£4.50UK£3.45UK£1.892
Jul ’23UK£2.40
UK£4.38
+82.3%
2.9%UK£4.50UK£4.25UK£1.682
Jun ’23UK£2.75
UK£4.38
+59.1%
2.9%UK£4.50UK£4.25UK£1.742
May ’23UK£2.88
UK£4.38
+52.2%
2.9%UK£4.50UK£4.25UK£2.032
Apr ’23UK£2.63
UK£4.38
+66.7%
2.9%UK£4.50UK£4.25UK£2.082

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


Discover undervalued companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.