Compagnie du Cambodge Valuation

Is 0I76 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 0I76 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0I76 (€9700) is trading above our estimate of fair value (€83.23)

Significantly Below Fair Value: 0I76 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0I76?

Other financial metrics that can be useful for relative valuation.

0I76 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/Revenue22724x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 0I76's PE Ratio compare to its peers?

The above table shows the PE ratio for 0I76 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.4x
GLTR Globaltrans Investment
2.4xn/aUS$1.0b
EZJ easyJet
10.7x11.1%UK£4.0b
JET2 Jet2
7.7x5.8%UK£3.1b
IAG International Consolidated Airlines Group
4.6x3.8%UK£10.2b
0I76 Compagnie du Cambodge
143xn/a€5.3b

Price-To-Earnings vs Peers: 0I76 is expensive based on its Price-To-Earnings Ratio (143x) compared to the peer average (6.3x).


Price to Earnings Ratio vs Industry

How does 0I76's PE Ratio compare vs other companies in the European Transportation Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0I76 is expensive based on its Price-To-Earnings Ratio (143x) compared to the Global Transportation industry average (15.8x).


Price to Earnings Ratio vs Fair Ratio

What is 0I76'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.

0I76 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio143x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0I76'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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