Commercial National Financial Valuation
Is CNAF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 CNAF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CNAF ($10.15) is trading below our estimate of fair value ($29.42)
Significantly Below Fair Value: CNAF is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CNAF?
Other financial metrics that can be useful for relative valuation.
What is CNAF's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$28.61m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CNAF's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.2x | ||
OTTW Ottawa Bancorp | 16.5x | n/a | US$27.3m |
NUBC Northumberland Bancorp | 15x | n/a | US$28.5m |
INFT Infinity Bancorp | 8.7x | n/a | US$29.0m |
HCBC High Country Bancorp | 8.7x | n/a | US$31.1m |
CNAF Commercial National Financial | 10.6x | n/a | US$28.6m |
Price-To-Earnings vs Peers: CNAF is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (12.2x).
Price to Earnings Ratio vs Industry
How does CNAF's PE Ratio compare vs other companies in the US Banks Industry?
Price-To-Earnings vs Industry: CNAF is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the US Banks industry average (9.8x).
Price to Earnings Ratio vs Fair Ratio
What is CNAF'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.
Fair Ratio | |
---|---|
Current PE Ratio | 10.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CNAF'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.