The Colonial Motor Company Limited

NZSE:CMO Stock Report

Market Cap: NZ$214.5m

Colonial Motor Valuation

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

Below Fair Value: CMO (NZ$6.56) is trading below our estimate of fair value (NZ$7.23)

Significantly Below Fair Value: CMO is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CMO. This is calculated by dividing CMO's market cap by their current earnings.
What is CMO's PE Ratio?
PE Ratio47.3x
EarningsNZ$4.54m
Market CapNZ$214.48m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CMO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.7x
TRA Turners Automotive Group
14.1x9.4%NZ$474.9m
2CC 2 Cheap Cars Group
7.6xn/aNZ$36.0m
HLG Hallenstein Glasson Holdings
12.3x4.8%NZ$425.9m
WHS Warehouse Group
57x34.1%NZ$348.8m
CMO Colonial Motor
47.3xn/aNZ$214.5m

Price-To-Earnings vs Peers: CMO is expensive based on its Price-To-Earnings Ratio (47.3x) compared to the peer average (22.7x).


Price to Earnings Ratio vs Industry

How does CMO's PE Ratio compare vs other companies in the Oceanian Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CMO 47.3xIndustry Avg. 16.8xNo. of Companies5PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CMO is expensive based on its Price-To-Earnings Ratio (47.3x) compared to the Oceanic Specialty Retail industry average (16.8x).


Price to Earnings Ratio vs Fair Ratio

What is CMO'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.

CMO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio47.3x
Fair PE Ration/a

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