CAG Group Valuation

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

CAG (SEK109) is trading below our estimate of [[fair value]] (SEK238.89)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: CAG (SEK109) is trading below our estimate of fair value (SEK238.89)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CAG. This is calculated by dividing CAG's market cap by their current earnings.
What is CAG's PE Ratio?
PE Ratio	15.2x
Earnings	SEK 51.51m
Market Cap	SEK 781.27m

CAG 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	0.9x
Enterprise Value/EBITDA	7.5x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CAG 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	14.9x
NTEK B Novotek	15.1x	n/a	SEK 710.2m
GENI Generic Sweden	25.8x	19.8%	SEK 609.7m
B3 B3 Consulting Group	7.6x	20.6%	SEK 704.3m
CX CombinedX	11x	15.6%	SEK 580.5m
CAG CAG Group	15.2x	12.0%	SEK 781.3m

Price-To-Earnings vs Peers: CAG is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (14.9x).

Price to Earnings Ratio vs Industry

How does CAG's PE Ratio compare vs other companies in the SE IT Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CAG is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the Swedish IT industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is CAG'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.

CAG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.2x
Fair PE Ratio	22x

Price-To-Earnings vs Fair Ratio: CAG is good value based on its Price-To-Earnings Ratio (15.2x) compared to the estimated Fair Price-To-Earnings Ratio (22x).

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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