SC Comrep Valuation

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

Below Fair Value: Insufficient data to calculate COTN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate COTN's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for COTN. This is calculated by dividing COTN's market cap by their current earnings.
What is COTN's PE Ratio?
PE Ratio4.9x
EarningsRON 692.64k
Market CapRON 3.37m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for COTN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11x
ARAX Armax Gaz
7.4xn/aRON 9.8m
UPET S.C. Upet
9.6xn/aRON 20.9m
PETY S.C. Petal
3.6xn/aRON 13.3m
PTR Rompetrol Well Services
23.3xn/aRON 164.7m
COTN SC Comrep
4.9xn/aRON 3.4m

Price-To-Earnings vs Peers: COTN is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (11.3x).


Price to Earnings Ratio vs Industry

How does COTN's PE Ratio compare vs other companies in the European Energy Services Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
COTN 4.9xIndustry Avg. 9.4xNo. of Companies7PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: COTN is good value based on its Price-To-Earnings Ratio (4.9x) compared to the European Energy Services industry average (9.5x).


Price to Earnings Ratio vs Fair Ratio

What is COTN'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.

COTN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.9x
Fair PE Ration/a

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