Colorado S.A.

CBSE:COL Stock Report

Market Cap: د.م847.8m

Colorado Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: COL (MAD52.6) is trading above our estimate of fair value (MAD9.67)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for COL. This is calculated by dividing COL's market cap by their current earnings.
What is COL's PE Ratio?
PE Ratio21.9x
Earningsد.م38.64m
Market Capد.م847.79m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for COL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.6x
MOX Maghreb Oxygène
19.5xn/aد.م186.1m
CMT Compagnie Minière de Touissit
16.4xn/aد.م2.7b
SID SONASID
54.5x18.7%د.م3.5b
A014530 Kukdong Oil & ChemicalsLtd
12.1xn/a₩122.2b
COL Colorado
21.9xn/aد.م847.8m

Price-To-Earnings vs Peers: COL is good value based on its Price-To-Earnings Ratio (21.9x) compared to the peer average (25.6x).

Price to Earnings Ratio vs Industry

How does COL's PE Ratio compare vs other companies in the African Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
COL 21.9xIndustry Avg. 9.3xNo. of Companies7PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: COL is expensive based on its Price-To-Earnings Ratio (21.9x) compared to the African Chemicals industry average (9.3x).

Price to Earnings Ratio vs Fair Ratio

What is COL'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.

COL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.9x
Fair PE Ration/a

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