United States Commodity Index Funds Trust - United States Copper Index Fund

ARCA:CPER Stock Report

Market Cap: US$169.0m

United States Commodity Index Funds Trust - United States Copper Index Fund Valuation

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

Below Fair Value: CPER ($26.18) is trading above our estimate of fair value ($10)

Significantly Below Fair Value: CPER is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CPER. This is calculated by dividing CPER's market cap by their current earnings.
What is CPER's PE Ratio?
PE Ratio6.7x
EarningsUS$25.03m
Market CapUS$168.99m

Price to Earnings Ratio vs Peers

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

Insufficient data to calculate this valuation analysis check
The above table shows the PE ratio for CPER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Averagen/a
CPER United States Commodity Index Funds Trust - United States Copper Index Fund
6.7xn/aUS$169.0m

Price-To-Earnings vs Peers: Insufficient data to calculate CPER's Price-To-Earnings Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does CPER'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$2.31b
CET Central Securities
4.6xn/aUS$1.35b
GAM General American Investors Company
4.2xn/aUS$1.20b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
CPER 6.7xIndustry Avg. 24.0xNo. of Companies73PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CPER is good value based on its Price-To-Earnings Ratio (6.7x) compared to the US Capital Markets industry average (24x).


Price to Earnings Ratio vs Fair Ratio

What is CPER'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.

CPER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.7x
Fair PE Ration/a

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