Comal Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: CML (€4.74) is trading below our estimate of fair value (€15.93)

Significantly Below Fair Value: CML is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CML. This is calculated by dividing CML's market cap by their current earnings.
What is CML's PE Ratio?
PE Ratio9.1x
Earnings€6.79m
Market Cap€62.06m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CML vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.5x
IRC IRCE
6.4x33.2%€55.8m
ESPE Espe
12.6xn/a€31.4m
ATON ATON Green Storage
2.6x-58.9%€14.1m
EGLA EuroGroup Laminations
20.4x43.1%€479.5m
CML Comal
9.1x23.1%€62.1m

Price-To-Earnings vs Peers: CML is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (10.5x).


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CML 9.1xIndustry Avg. 16.4xNo. of Companies13PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CML is good value based on its Price-To-Earnings Ratio (9.1x) compared to the European Electrical industry average (16.4x).


Price to Earnings Ratio vs Fair Ratio

What is CML'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.

CML PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ratio13.3x

Price-To-Earnings vs Fair Ratio: CML is good value based on its Price-To-Earnings Ratio (9.1x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).


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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