Ctac Valuation

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

Below Fair Value: CTAC (€2.68) is trading below our estimate of fair value (€23.98)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CTAC. This is calculated by dividing CTAC's market cap by their current earnings.
What is CTAC's PE Ratio?
PE Ratio34.7x
Earnings€1.09m
Market Cap€37.92m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CTAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.4x
ORDI Ordina
23.2x17.4%€513.1m
4430 Tokai Soft
8.4xn/aJP¥6.3b
GLINT Glintt Global
9xn/a€41.7m
CNW Cirrus Networks Holdings
32.9xn/aAU$56.7m
CTAC Ctac
34.7x45.7%€37.9m

Price-To-Earnings vs Peers: CTAC is expensive based on its Price-To-Earnings Ratio (34.7x) compared to the peer average (16.8x).


Price to Earnings Ratio vs Industry

How does CTAC's PE Ratio compare vs other companies in the European IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CTAC 34.7xIndustry Avg. 17.9xNo. of Companies27PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CTAC is expensive based on its Price-To-Earnings Ratio (34.7x) compared to the European IT industry average (17.9x).


Price to Earnings Ratio vs Fair Ratio

What is CTAC'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.

CTAC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.7x
Fair PE Ration/a

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


Discover undervalued companies