Carlson Investments Valuation
Is CAI 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-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 CAI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CAI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CAI's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CAI?
Other financial metrics that can be useful for relative valuation.
What is CAI's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł51.10m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.3x |
Enterprise Value/EBITDA | 45.2x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CAI's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.5x | ||
06N Magna Polonia | 0.6x | n/a | zł44.2m |
IFC Investment Friends Capital | 42.1x | n/a | zł26.5m |
FMG ONE | 4.2x | n/a | zł20.2m |
CSR Caspar Asset Management | 35.2x | n/a | zł87.8m |
CAI Carlson Investments | 3.9x | n/a | zł51.1m |
Price-To-Earnings vs Peers: CAI is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (20.5x).
Price to Earnings Ratio vs Industry
How does CAI's PE Ratio compare vs other companies in the PL Capital Markets Industry?
Price-To-Earnings vs Industry: CAI is good value based on its Price-To-Earnings Ratio (3.9x) compared to the European Capital Markets industry average (15.5x).
Price to Earnings Ratio vs Fair Ratio
What is CAI'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.
Fair Ratio | |
---|---|
Current PE Ratio | 3.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CAI'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.