CCC Valuation
Is CCC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CCC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CCC (PLN87.5) is trading above our estimate of fair value (PLN71.06)
Significantly Below Fair Value: CCC is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CCC?
Other financial metrics that can be useful for relative valuation.
| What is CCC's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł6.03b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 26.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CCC's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
WOJ Wojas | 0.3x | n/a | zł103.7m |
DOM Dom Development | 1.8x | 5.3% | zł4.5b |
LPP LPP | 1.7x | 15.7% | zł28.8b |
1AT Atal | 1.8x | 6.1% | zł2.6b |
CCC CCC | 0.6x | 9.9% | zł6.0b |
Price-To-Sales vs Peers: CCC is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does CCC's PE Ratio compare vs other companies in the European Luxury Industry?
Price-To-Sales vs Industry: CCC is expensive based on its Price-To-Sales Ratio (0.6x) compared to the European Luxury industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is CCC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.6x |
| Fair PS Ratio | 1.3x |
Price-To-Sales vs Fair Ratio: CCC is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł87.50 | zł72.04 -17.7% | 27.5% | zł101.00 | zł40.80 | n/a | 8 |
| Apr ’25 | zł71.42 | zł62.88 -12.0% | 23.3% | zł81.00 | zł40.50 | n/a | 8 |
| Mar ’25 | zł73.92 | zł62.88 -14.9% | 23.3% | zł81.00 | zł40.50 | n/a | 8 |
| Feb ’25 | zł59.14 | zł49.25 -16.7% | 20.6% | zł64.00 | zł40.00 | n/a | 8 |
| Jan ’25 | zł61.16 | zł49.29 -19.4% | 20.5% | zł64.00 | zł40.00 | n/a | 8 |
| Dec ’24 | zł54.92 | zł46.79 -14.8% | 18.8% | zł64.00 | zł40.00 | n/a | 8 |
| Nov ’24 | zł39.80 | zł46.43 +16.6% | 17.7% | zł61.40 | zł40.00 | n/a | 8 |
| Oct ’24 | zł39.02 | zł49.10 +25.8% | 17.0% | zł63.90 | zł40.00 | n/a | 8 |
| Sep ’24 | zł44.81 | zł49.10 +9.6% | 17.0% | zł63.90 | zł40.00 | n/a | 8 |
| Aug ’24 | zł51.50 | zł46.97 -8.8% | 19.1% | zł63.90 | zł37.00 | n/a | 8 |
| Jul ’24 | zł42.15 | zł44.55 +5.7% | 15.1% | zł59.00 | zł37.00 | n/a | 7 |
| Jun ’24 | zł44.20 | zł44.55 +0.8% | 15.1% | zł59.00 | zł37.00 | n/a | 7 |
| May ’24 | zł44.76 | zł41.81 -6.6% | 20.2% | zł59.00 | zł29.20 | n/a | 8 |
| Apr ’24 | zł38.59 | zł41.81 +8.3% | 20.2% | zł59.00 | zł29.20 | zł71.42 | 8 |
| Mar ’24 | zł35.49 | zł44.72 +26.0% | 21.3% | zł60.00 | zł29.20 | zł73.92 | 9 |
| Feb ’24 | zł41.02 | zł43.75 +6.7% | 21.7% | zł60.00 | zł29.20 | zł59.14 | 10 |
| Jan ’24 | zł42.87 | zł44.25 +3.2% | 21.8% | zł60.00 | zł29.20 | zł61.16 | 10 |
| Dec ’23 | zł39.09 | zł44.39 +13.6% | 24.3% | zł60.00 | zł29.20 | zł54.92 | 8 |
| Nov ’23 | zł36.85 | zł47.21 +28.1% | 26.6% | zł68.90 | zł31.50 | zł39.80 | 9 |
| Oct ’23 | zł37.14 | zł49.32 +32.8% | 23.2% | zł68.90 | zł31.50 | zł39.02 | 9 |
| Sep ’23 | zł36.01 | zł59.54 +65.4% | 45.6% | zł130.00 | zł31.50 | zł44.81 | 9 |
| Aug ’23 | zł44.00 | zł70.38 +60.0% | 53.9% | zł148.01 | zł37.50 | zł51.50 | 9 |
| Jul ’23 | zł46.31 | zł74.89 +61.7% | 48.2% | zł148.01 | zł41.00 | zł42.15 | 9 |
| Jun ’23 | zł52.60 | zł86.11 +63.7% | 35.7% | zł148.01 | zł48.00 | zł44.20 | 9 |
| May ’23 | zł52.26 | zł85.38 +63.4% | 24.7% | zł130.00 | zł58.00 | zł44.76 | 8 |
| Apr ’23 | zł59.00 | zł104.01 +76.3% | 30.1% | zł148.01 | zł58.00 | zł38.59 | 8 |
Analyst Forecast: Target price is lower than the current share price.