Clemondo Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CLEM (SEK0.73) is trading below our estimate of fair value (SEK4.21)

Significantly Below Fair Value: CLEM is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CLEM. This is calculated by dividing CLEM's market cap by their current earnings.
What is CLEM's PE Ratio?
PE Ratio	15.2x
Earnings	SEK 6.66m
Market Cap	SEK 101.36m

CLEM 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	0.5x
Enterprise Value/EBITDA	11.2x
PEG Ratio	0.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CLEM 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	41.1x
KLIN Klinko Karya Imaji	77.7x	n/a	Rp164.7b
ICAG Industrial Commercial & Agricultural	9.4x	n/a	د.أ12.6m
7516 Sea Mild Biotechnology	10.4x	n/a	NT$202.7m
BPPL.N0000 BPPL Holdings	66.9x	n/a	LK₨6.8b
CLEM Clemondo Group	15.2x	38.5%	SEK 101.4m

Price-To-Earnings vs Peers: CLEM is good value based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (41.1x).

Price to Earnings Ratio vs Industry

How does CLEM's PE Ratio compare vs other companies in the Global Household Products Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CLEM is good value based on its Price-To-Earnings Ratio (15.2x) compared to the Global Household Products industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is CLEM'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.

CLEM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.2x
Fair PE Ratio	13.2x

Price-To-Earnings vs Fair Ratio: CLEM is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).

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.