cBrain Valuation

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

CBRAIC (DKK155) is trading above our estimate of [[fair value]] (DKK4.81)

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

Below Fair Value: CBRAIC (DKK155) is trading above our estimate of fair value (DKK4.81)

Significantly Below Fair Value: CBRAIC is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CBRAIC. This is calculated by dividing CBRAIC's market cap by their current earnings.
What is CBRAIC's PE Ratio?
PE Ratio	69.6x
Earnings	DKK 38.38m
Market Cap	DKK 2.67b

CBRAIC 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	14.7x
Enterprise Value/EBITDA	52x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CBRAIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36.5x
DOTD dotdigital Group	26.1x	10.5%	UK£288.4m
IDOX IDOX	51.8x	24.9%	UK£284.6m
ACSO accesso Technology Group	32.4x	13.5%	UK£220.3m
CER Cerillion	35.8x	8.5%	UK£546.5m
CBRAIC cBrain	69.6x	n/a	DKK 2.7b

Price-To-Earnings vs Peers: CBRAIC is expensive based on its Price-To-Earnings Ratio (69.6x) compared to the peer average (53.3x).

Price to Earnings Ratio vs Industry

How does CBRAIC's PE Ratio compare vs other companies in the GB Software Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
SORT Sorted Group Holdings	3x	n/a	US$5.46m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CBRAIC is expensive based on its Price-To-Earnings Ratio (69.6x) compared to the UK Software industry average (33.1x).

Price to Earnings Ratio vs Fair Ratio

What is CBRAIC'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.

CBRAIC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	69.6x
Fair PE Ratio	n/a

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

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