Cloud Technologies Valuation
Is CLD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 CLD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CLD (PLN72.4) is trading above our estimate of fair value (PLN21.21)
Significantly Below Fair Value: CLD is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CLD?
Other financial metrics that can be useful for relative valuation.
What is CLD's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł322.62m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.7x |
Enterprise Value/EBITDA | 15.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CLD's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 27.1x | ||
IFI Ifirma | 17.6x | n/a | zł140.8m |
ALL Ailleron | 47.8x | n/a | zł207.6m |
B24 Brand 24 | 28.3x | n/a | zł99.5m |
SUN Suntech | 14.6x | n/a | zł92.8m |
CLD Cloud Technologies | 36.8x | n/a | zł322.6m |
Price-To-Earnings vs Peers: CLD is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the peer average (27.1x).
Price to Earnings Ratio vs Industry
How does CLD's PE Ratio compare vs other companies in the PL Software Industry?
Price-To-Earnings vs Industry: CLD is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the Polish Software industry average (20.5x).
Price to Earnings Ratio vs Fair Ratio
What is CLD'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 | 36.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CLD'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.