Capital Partners Valuation
Is CPA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CPA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CPA (PLN0.23) is trading below our estimate of fair value (PLN5.77)
Significantly Below Fair Value: CPA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CPA?
Other financial metrics that can be useful for relative valuation.
What is CPA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł2.07m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 18.6x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does CPA's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.6x | ||
DEV Devo Energy | 1x | n/a | zł4.2m |
DRF Dr.Finance | 8.3x | n/a | zł2.9m |
SHD Soho Development | 0.5x | n/a | zł6.6m |
NTC New Tech Capital | 0.5x | n/a | zł11.9m |
CPA Capital Partners | 1.6x | n/a | zł2.1m |
Price-To-Book vs Peers: CPA is good value based on its Price-To-Book Ratio (1.6x) compared to the peer average (2.6x).
Price to Earnings Ratio vs Industry
How does CPA's PE Ratio compare vs other companies in the PL Capital Markets Industry?
Price-To-Book vs Industry: CPA is good value based on its Price-To-Book Ratio (1.6x) compared to the Polish Capital Markets industry average (1.9x).
Price to Book Ratio vs Fair Ratio
What is CPA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | 1.6x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate CPA's Price-To-Book 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.