Chardan NexTech Acquisition 2 Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CNTQ. This is calculated by dividing CNTQ's market cap by their current earnings.
What is CNTQ's PE Ratio?
PE Ratio	87.4x
Earnings	US$2.53m
Market Cap	US$221.38m

CNTQ 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CNTQ 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	51.4x
CLBR Colombier Acquisition II	135.2x	n/a	US$224.2m
JGGC Jaguar Global Growth Corporation I	9.4x	n/a	US$217.4m
BOAC Bluescape Opportunities Acquisition	26x	n/a	US$226.5m
PRPC CC Neuberger Principal Holdings III	34.9x	n/a	US$214.6m
CNTQ Chardan NexTech Acquisition 2	87.4x	n/a	US$221.4m

Price-To-Earnings vs Peers: CNTQ is expensive based on its Price-To-Earnings Ratio (87.4x) compared to the peer average (46.2x).

Price to Earnings Ratio vs Industry

How does CNTQ's PE Ratio compare vs other companies in the US Capital Markets Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap
ADX Adams Diversified Equity Fund	4x	n/a	US$2.52b
CET Central Securities	4.5x	n/a	US$1.32b
GAM General American Investors Company	4.1x	n/a	US$1.16b
MUDS Mudrick Capital Acquisition Corporation II	3.4x	n/a	US$401.64m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CNTQ is expensive based on its Price-To-Earnings Ratio (87.4x) compared to the US Capital Markets industry average (27.1x).

Price to Earnings Ratio vs Fair Ratio

What is CNTQ'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.

CNTQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	87.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CNTQ'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.

Discover undervalued companies

Federal Home Loan Mortgage

US$10.4b

Operates in the secondary mortgage market in the United States.

FMCC

US$2.92

358.8%

ORIX

JP¥3.8t

Provides diversified financial services in Japan, the United States, Asia, Europe, Australasia, and the Middle East.

JP¥106.82

-0.9%

17.5%

FinVolution Group

US$1.6b

Operates in the online consumer finance industry.

FINV

US$6.30

6.1%

38.8%