Crown Proptech Acquisitions

NYSE:CPTK Stock Report

Market Cap: US$119.6m

Crown Proptech Acquisitions Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CPTK. This is calculated by dividing CPTK's market cap by their current earnings.
What is CPTK's PE Ratio?
PE Ratio10.1x
EarningsUS$11.83m
Market CapUS$119.62m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CPTK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average73.5x
PLAO Patria Latin American Opportunity Acquisition
16.2xn/aUS$119.7m
EGGF EG Acquisition
116.6xn/aUS$118.1m
TCOA Zalatoris Acquisition
38.6xn/aUS$118.0m
MPRA Mercato Partners Acquisition
122.8xn/aUS$117.9m
CPTK Crown Proptech Acquisitions
10.1xn/aUS$119.6m

Price-To-Earnings vs Peers: CPTK is good value based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (77.8x).

Price to Earnings Ratio vs Industry

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

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.7xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.34b
GAM General American Investors Company
4.2xn/aUS$1.18b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
CPTK 10.1xIndustry Avg. 23.2xNo. of Companies72PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CPTK is good value based on its Price-To-Earnings Ratio (10.1x) compared to the US Capital Markets industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is CPTK'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.

CPTK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.1x
Fair PE Ration/a

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

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