Ceres Power Holdings plc

OTCPK:CPWH.F Stock Report

Market Cap: US$393.9m

Ceres Power Holdings Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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?

Key metric: As CPWH.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CPWH.F. This is calculated by dividing CPWH.F's market cap by their current revenue.
What is CPWH.F's PS Ratio?
PS Ratio8x
SalesUK£39.16m
Market CapUK£314.37m

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 Average10.6x
ALNT Allient
0.8x1.5%US$413.9m
LYTS LSI Industries
1.2x7.4%US$594.2m
PLPC Preformed Line Products
1.2xn/aUS$678.4m
EOSE Eos Energy Enterprises
39.3x71.7%US$588.4m
CPWH.F Ceres Power Holdings
8x21.5%US$314.4m

Price-To-Sales vs Peers: CPWH.F is good value based on its Price-To-Sales Ratio (8x) compared to the peer average (10.6x).

Price to Sales Ratio vs Industry

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

20 CompaniesPrice / SalesEstimated GrowthMarket Cap
BW Babcock & Wilcox Enterprises
0.2x-0.03%US$179.20m
TPIC TPI Composites
0.07x13.5%US$96.08m
CBAT CBAK Energy Technology
0.4x21.1%US$80.04m
STEM Stem
0.2x31.0%US$63.77m
CPWH.F 8.0xIndustry Avg. 1.9xNo. of Companies20PS0246810+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CPWH.F is expensive based on its Price-To-Sales Ratio (8x) compared to the US Electrical industry average (1.9x).

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 Ratio8x
Fair PS Ratio7.3x

Price-To-Sales vs Fair Ratio: CPWH.F is expensive based on its Price-To-Sales Ratio (8x) compared to the estimated Fair Price-To-Sales Ratio (7.3x).

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$2.20
US$5.35
+143.3%
50.3%US$9.88US$1.49n/a12
Nov ’25US$2.70
US$5.33
+97.8%
52.4%US$9.99US$1.50n/a12
Oct ’25US$3.27
US$5.73
+75.2%
47.7%US$10.16US$2.12n/a11
Sep ’25US$2.35
US$5.13
+118.3%
53.7%US$9.94US$1.62n/a12
Aug ’25US$2.87
US$4.98
+73.8%
52.3%US$9.87US$1.61n/a13
Jul ’25US$2.23
US$4.83
+117.0%
52.0%US$9.67US$1.58n/a13
Jun ’25US$3.04
US$4.88
+60.5%
49.7%US$9.56US$1.56n/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$2.43US$2.7011
Oct ’24US$4.10
US$8.76
+113.9%
27.2%US$12.63US$5.37US$3.2711
Sep ’24US$4.40
US$9.22
+109.6%
30.9%US$14.52US$4.65US$2.3513
Aug ’24US$4.58
US$9.42
+105.8%
31.3%US$14.76US$4.73US$2.8713
Jul ’24US$3.72
US$9.34
+150.9%
32.8%US$14.98US$4.56US$2.2313
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

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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