We’ve recently updated our valuation analysis.

Cembre Valuation

Is CMB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CMB 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/Revenue2.2x
Enterprise Value/EBITDA8.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

CMB PE Ratio vs Peers
The above table shows the PE ratio for CMB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.7x
BE Beghelli
43.3xn/a€57.9m
IRC IRCE
8.1x42.0%€55.7m
ATON ATON Green Storage
20.2x19.3%€50.0m
PRY Prysmian
19.1x-1.3%€7.7b
CMB Cembre
14.2xn/a€409.0m

Price-To-Earnings vs Peers: CMB is good value based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (22.7x).


Price to Earnings Ratio vs Industry

How does CMB's PE Ratio compare vs other companies in the European Electrical Industry?

Price-To-Earnings vs Industry: CMB is good value based on its Price-To-Earnings Ratio (14.2x) compared to the European Electrical industry average (20.3x)


Price to Earnings Ratio vs Fair Ratio

What is CMB'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.

CMB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CMB's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: CMB (€24.4) is trading above our estimate of fair value (€13.16)

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


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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