Ceres Power Holdings plc

OTCPK:CPWH.F Stock Report

Market Cap: US$430.5m

Ceres Power Holdings Valuation

Is CPWH.F 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPWH.F?

Other financial metrics that can be useful for relative valuation.

CPWH.F 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/Revenue9x
Enterprise Value/EBITDA-3.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CPWH.F's PS Ratio compare to its peers?

The above table shows the PS ratio for CPWH.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
LYTS LSI Industries
0.9x8.1%US$411.3m
ALNT Allient
0.7x4.2%US$407.6m
FCEL FuelCell Energy
4.7x35.1%US$407.4m
ADSE ADS-TEC Energy
4.8x38.3%US$545.8m
CPWH.F Ceres Power Holdings
15.7x25.2%US$339.3m

Price-To-Sales vs Peers: CPWH.F is expensive based on its Price-To-Sales Ratio (15.7x) compared to the peer average (2.8x).


Price to Earnings Ratio vs Industry

How does CPWH.F's PE Ratio compare vs other companies in the US Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.1%
n/an/an/a
No more companies

Price-To-Sales vs Industry: CPWH.F is expensive based on its Price-To-Sales Ratio (15.7x) compared to the US Electrical industry average (1.6x).


Price to Sales Ratio vs Fair Ratio

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

CPWH.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio15.7x
Fair PS Ratio5.5x

Price-To-Sales vs Fair Ratio: CPWH.F is expensive based on its Price-To-Sales Ratio (15.7x) compared to the estimated Fair Price-To-Sales Ratio (5.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CPWH.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.25
US$4.98
+121.5%
49.7%US$9.77US$1.60n/a14
Jun ’25US$3.04
US$4.98
+63.9%
49.7%US$9.76US$1.60n/a14
May ’25US$1.81
US$4.90
+170.5%
49.3%US$9.45US$1.54n/a14
Apr ’25US$1.77
US$5.17
+192.2%
50.3%US$10.15US$1.59n/a14
Mar ’25US$2.14
US$5.17
+141.7%
50.3%US$10.15US$1.59n/a14
Feb ’25US$2.74
US$5.71
+108.4%
44.5%US$10.16US$2.03n/a11
Jan ’25US$2.30
US$6.75
+193.4%
50.4%US$12.78US$2.52n/a11
Dec ’24US$2.40
US$7.22
+201.4%
49.9%US$12.90US$2.54n/a10
Nov ’24US$2.53
US$7.69
+204.1%
42.1%US$12.59US$2.43n/a11
Oct ’24US$4.10
US$8.76
+113.9%
27.2%US$12.63US$5.37n/a11
Sep ’24US$4.40
US$9.22
+109.6%
30.9%US$14.52US$4.65n/a13
Aug ’24US$4.58
US$9.42
+105.8%
31.3%US$14.76US$4.73n/a13
Jul ’24US$3.72
US$9.34
+150.9%
32.8%US$14.98US$4.56n/a13
Jun ’24US$3.69
US$9.34
+153.2%
32.8%US$14.98US$4.56US$3.0413
May ’24US$4.19
US$9.77
+133.2%
36.4%US$16.14US$4.53US$1.8113
Apr ’24US$4.84
US$9.90
+104.5%
35.7%US$16.04US$4.50US$1.7712
Mar ’24US$5.11
US$10.15
+98.6%
40.6%US$18.71US$4.38US$2.1412
Feb ’24US$6.20
US$10.45
+68.5%
40.1%US$19.00US$4.45US$2.7412
Jan ’24US$4.24
US$11.07
+161.1%
40.2%US$18.86US$4.41US$2.3013
Dec ’23US$4.77
US$11.16
+134.3%
37.2%US$18.64US$4.36US$2.4013
Nov ’23US$4.03
US$10.82
+168.5%
37.3%US$17.63US$4.13US$2.5313
Oct ’23US$4.15
US$11.94
+187.7%
32.0%US$17.42US$6.70US$4.1012
Sep ’23US$7.10
US$15.23
+114.5%
32.6%US$24.27US$7.77US$4.4011
Aug ’23US$7.39
US$15.24
+106.2%
34.3%US$23.65US$7.57US$4.5811
Jul ’23US$7.05
US$15.77
+123.7%
34.8%US$24.54US$7.36US$3.7211
Jun ’23US$8.66
US$16.00
+84.8%
35.3%US$24.97US$7.49US$3.6911

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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