Compa Valuation

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

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: CMP (RON0.54) is trading above our estimate of fair value (RON0.05)

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

Key Valuation Metric

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

Key metric: As CMP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CMP. This is calculated by dividing CMP's market cap by their current revenue.
What is CMP's PS Ratio?
PS Ratio	0.2x
Sales	RON 729.16m
Market Cap	RON 117.14m

CMP 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	0.3x
Enterprise Value/EBITDA	4.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does CMP's PS Ratio compare to its peers?

The above table shows the PS ratio for CMP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	16x
ELZY Electroprecizia	0.3x	n/a	RON 68.9m
SIRM SC Sinterom	48x	n/a	RON 114.1m
ALT Altur	0.2x	n/a	RON 22.3m
SPTU S.C. Spit Bucovina	15.6x	n/a	RON 12.8m
CMP Compa	0.2x	n/a	RON 117.1m

Price-To-Sales vs Peers: CMP is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (16x).

Price to Sales Ratio vs Industry

How does CMP's PS Ratio compare vs other companies in the European Auto Components Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CMP is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Auto Components industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is CMP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CMP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CMP's Price-To-Sales 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.