Cinis Fertilizer Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As CINIS barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CINIS. This is calculated by dividing CINIS's market cap by their current book value.
What is CINIS's PB Ratio?
PB Ratio	2.9x
Book	SEK 368.30m
Market Cap	SEK 1.05b

CINIS 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	3622x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does CINIS's PB Ratio compare to its peers?

The above table shows the PB ratio for CINIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.9x
ARPL Arla Plast	1.6x	6.3%	SEK 996.6m
DURC B Duroc	0.6x	n/a	SEK 696.2m
ITECH I-Tech	3.8x	28.3%	SEK 538.3m
POLYG Polygiene Group	1.4x	n/a	SEK 445.6m
CINIS Cinis Fertilizer	2.9x	63.1%	SEK 1.1b

Price-To-Book vs Peers: CINIS is expensive based on its Price-To-Book Ratio (2.9x) compared to the peer average (1.9x).

Price to Book Ratio vs Industry

How does CINIS's PB Ratio compare vs other companies in the European Chemicals Industry?

8 Companies	Price / Book	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: CINIS is expensive based on its Price-To-Book Ratio (2.9x) compared to the European Chemicals industry average (1.4x).

Price to Book Ratio vs Fair Ratio

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

CINIS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	2.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CINIS's Price-To-Book 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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