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?
Key metric: As CNTL-M is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CNTL-M's PE Ratio? | |
|---|---|
| PE Ratio | 3.7x |
| Earnings | US$425.00k |
| Market Cap | US$1.59m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | 3.2x |
| 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 | 15.3x | ||
BBLS Bubbles Intergroup | 6.4x | n/a | ₪23.4m |
TOPS Top Ramdor Systems & Computers (1990) | 13.5x | n/a | ₪198.2m |
ABRA Abra Information Technologies | 16.2x | n/a | ₪279.5m |
TECT Tectona | 25.1x | n/a | ₪94.4m |
CNTL-M Continual | 3.7x | n/a | ₪5.8m |
Price-To-Earnings vs Peers: CNTL-M is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (15.9x).
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 (3.7x) compared to the Asian Software industry average (29.2x).
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 | 3.7x |
| 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.
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