Centric Holdings Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CENTR. This is calculated by dividing CENTR's market cap by their current earnings.
What is CENTR's PE Ratio?
PE Ratio	51.7x
Earnings	€629.00k
Market Cap	€32.54m

CENTR 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	2.8x
Enterprise Value/EBITDA	82.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CENTR 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	30.7x
INLOT Intralot Integrated Lottery Systems and Services	93.2x	n/a	€561.8m
OLYMP Technical Olympic	10.1x	n/a	€91.8m
OPAP Organization of Football Prognostics	12.3x	4.5%	€5.6b
QNCO Y.Z. Queenco	7.3x	n/a	₪126.3m
CENTR Centric Holdings	51.7x	n/a	€32.5m

Price-To-Earnings vs Peers: CENTR is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the peer average (30.7x).

Price to Earnings Ratio vs Industry

How does CENTR's PE Ratio compare vs other companies in the European Hospitality Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CENTR is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the European Hospitality industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is CENTR'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.

CENTR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	51.7x
Fair PE Ratio	n/a

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