CCC Valuation
Is CCC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 CCC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CCC (PLN118.2) is trading below our estimate of fair value (PLN139.98)
Significantly Below Fair Value: CCC 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 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 | zł8.02b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 20.5x |
| PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does CCC's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.8x | ||
WOJ Wojas | 4.5x | n/a | zł103.7m |
LPP LPP | 17.6x | 15.6% | zł31.2b |
DOM Dom Development | 10.2x | 4.8% | zł4.5b |
ARH Archicom | 6.9x | 19.0% | zł2.0b |
CCC CCC | 56.8x | 38.0% | zł8.1b |
Price-To-Earnings vs Peers: CCC is expensive based on its Price-To-Earnings Ratio (56.8x) compared to the peer average (9.8x).
Price to Earnings Ratio vs Industry
How does CCC's PE Ratio compare vs other companies in the European Specialty Retail Industry?
Price-To-Earnings vs Industry: CCC is expensive based on its Price-To-Earnings Ratio (56.8x) compared to the European Specialty Retail industry average (16.6x).
Price to Earnings Ratio vs Fair Ratio
What is CCC'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 | 55.9x |
| Fair PE Ratio | 25.2x |
Price-To-Earnings vs Fair Ratio: CCC is expensive based on its Price-To-Earnings Ratio (56.8x) compared to the estimated Fair Price-To-Earnings Ratio (25.3x).
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 | zł116.40 | zł106.39 -8.6% | 38.5% | zł163.40 | zł55.70 | n/a | 10 |
| Jun ’25 | zł133.50 | zł92.15 -31.0% | 38.8% | zł160.80 | zł55.70 | n/a | 10 |
| May ’25 | zł94.55 | zł76.12 -19.5% | 28.8% | zł108.80 | zł40.80 | n/a | 9 |
| 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 | zł117.80 | 7 |
| Jun ’24 | zł44.20 | zł44.55 +0.8% | 15.1% | zł59.00 | zł37.00 | zł133.50 | 7 |
| May ’24 | zł44.76 | zł41.81 -6.6% | 20.2% | zł59.00 | zł29.20 | zł94.55 | 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 |
Analyst Forecast: Target price is lower than the current share price.