C5 Acquisition Corporation

NYSE:CXAC Stock Report

Market Cap: US$177.8m

C5 Acquisition Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CXAC. This is calculated by dividing CXAC's market cap by their current earnings.
What is CXAC's PE Ratio?
PE Ratio45.7x
EarningsUS$3.89m
Market CapUS$177.76m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CXAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.8x
SKGR SK Growth Opportunities
40.3xn/aUS$171.3m
ACRO Acropolis Infrastructure Acquisition
26.3xn/aUS$173.7m
VAQC Vector Acquisition Corporation II
24xn/aUS$173.5m
SPKL Spark I Acquisition
56.7xn/aUS$173.4m
CXAC C5 Acquisition
45.7xn/aUS$177.8m

Price-To-Earnings vs Peers: CXAC is good value based on its Price-To-Earnings Ratio (45.7x) compared to the peer average (59.2x).


Price to Earnings Ratio vs Industry

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

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.28b
CET Central Securities
4.6xn/aUS$1.32b
GAM General American Investors Company
4.2xn/aUS$1.17b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
CXAC 45.7xIndustry Avg. 23.2xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CXAC is expensive based on its Price-To-Earnings Ratio (45.7x) compared to the US Capital Markets industry average (27.1x).


Price to Earnings Ratio vs Fair Ratio

What is CXAC'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.

CXAC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.7x
Fair PE Ration/a

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