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COVER 50 Valuation

Q: What is the Fair Price of CVR50 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CVR50 (€13.4) is trading above our estimate of [[fair value]] (€12.37)

Is CVR50 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 CVR50 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CVR50 (€13.4) is trading above our estimate of fair value (€12.37)

Significantly Below Fair Value: CVR50 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CVR50?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CVR50. This is calculated by dividing CVR50's market cap by their current preferred multiple.
What is CVR50's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€58.96m

CVR50 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	1.2x
Enterprise Value/EBITDA	6.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CVR50's PE Ratio compare to its peers?

The above table shows the PE ratio for CVR50 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	9.9x
PQ Piquadro	8.1x	n/a	€86.2m
PTR Pattern	3.7x	-61.7%	€87.0m
CSP CSP International Fashion Group	13.2x	n/a	€11.5m
FPE Fope	14.5x	11.9%	€145.8m
CVR50 COVER 50	15.1x	n/a	€59.0m

Price-To-Earnings vs Peers: CVR50 is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (25x).

Price to Earnings Ratio vs Industry

How does CVR50's PE Ratio compare vs other companies in the European Luxury Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CVR50 is good value based on its Price-To-Earnings Ratio (15.1x) compared to the European Luxury industry average (15.6x)

Price to Earnings Ratio vs Fair Ratio

What is CVR50'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.

CVR50 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CVR50'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.