Continual Valuation
Is CNTL-M undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 CNTL-M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CNTL-M's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CNTL-M's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CNTL-M?
Other financial metrics that can be useful for relative valuation.
What is CNTL-M's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.25m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | -0.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CNTL-M's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7.6x | ||
BBLS Bubbles Intergroup | 9.3x | n/a | ₪28.2m |
PHTM Photomyne | 6.8x | n/a | ₪62.4m |
TOPS Top Ramdor Systems & Computers (1990) | 14.2x | n/a | ₪171.3m |
UMDK UMT United Mobility Technology | 0.3x | n/a | €1.7m |
CNTL-M Continual | 0.6x | n/a | ₪4.6m |
Price-To-Earnings vs Peers: CNTL-M is good value based on its Price-To-Earnings Ratio (0.6x) compared to the peer average (7.6x).
Price to Earnings Ratio vs Industry
How does CNTL-M's PE Ratio compare vs other companies in the Asian Software Industry?
Price-To-Earnings vs Industry: CNTL-M is good value based on its Price-To-Earnings Ratio (0.6x) compared to the Asian Software industry average (29x).
Price to Earnings Ratio vs Fair Ratio
What is CNTL-M'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.
Fair Ratio | |
---|---|
Current PE Ratio | 0.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CNTL-M'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.