CFI Holding Valuation

Q: What is the Fair Price of CFI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CFI (PLN0.17) is trading above our estimate of [[fair value]] (PLN0.13)

Is CFI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: CFI (PLN0.17) is trading above our estimate of fair value (PLN0.13)

Significantly Below Fair Value: CFI is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CFI. This is calculated by dividing CFI's market cap by their current earnings.
What is CFI's PE Ratio?
PE Ratio	10.5x
Earnings	zł44.99m
Market Cap	zł473.15m

CFI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.7x
Enterprise Value/EBITDA	31.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CFI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	5.3x
CAV Cavatina Holding Spólka Akcyjna	3.2x	n/a	zł325.5m
MLG MLP Group	9.6x	16.5%	zł1.8b
DVL Develia	7.7x	1.2%	zł2.6b
EFK Korporacja Gospodarcza efekt	0.8x	n/a	zł35.0m
CFI CFI Holding	10.5x	n/a	zł473.2m

Price-To-Earnings vs Peers: CFI is expensive based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (5.3x).

Price to Earnings Ratio vs Industry

How does CFI's PE Ratio compare vs other companies in the PL Real Estate Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
ATL Atlas Estates	0.8x	n/a	US$13.35m
EFK Korporacja Gospodarcza efekt	0.8x	n/a	US$8.50m
CPD CPD	0.1x	n/a	US$1.90m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CFI is expensive based on its Price-To-Earnings Ratio (10.5x) compared to the Polish Real Estate industry average (8.8x).

Price to Earnings Ratio vs Fair Ratio

What is CFI'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.

CFI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.5x
Fair PE Ratio	n/a

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

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