CAB Payments Holdings Limited

OTCPK:CABP.F Stock Report

Market Cap: US$220.4m

CAB Payments Holdings Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CABP.F ($0.94) is trading below our estimate of fair value ($2.89)

Significantly Below Fair Value: CABP.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CABP.F?

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

The above table shows the Price to Earnings ratio for CABP.F. This is calculated by dividing CABP.F's market cap by their current earnings.
What is CABP.F's PE Ratio?
PE Ratio9x
EarningsUK£19.38m
Market CapUK£173.83m

Price to Earnings Ratio vs Peers

How does CABP.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CABP.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.5x
PAYS Paysign
22.2x-24.1%US$181.5m
HWGC HWGC Holdings
98.6xn/aUS$596.2m
CASS Cass Information Systems
26.3x31.8%US$604.4m
CTLP Cantaloupe
50.9x52.1%US$685.3m
CABP.F CAB Payments Holdings
9x27.2%US$173.8m

Price-To-Earnings vs Peers: CABP.F is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (33.2x).

Price to Earnings Ratio vs Industry

How does CABP.F's PE Ratio compare vs other companies in the US Diversified Financial Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FOA Finance of America Companies
1.1x-143.9%US$410.01m
PMIR PMI Group
1.2xn/aUS$6.80m
ACGX Alliance Creative Group
2xn/aUS$353.28k
No more companies available in this PE range
CABP.F 9.0xIndustry Avg. 18.5xNo. of Companies11PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CABP.F is good value based on its Price-To-Earnings Ratio (9x) compared to the US Diversified Financial industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is CABP.F'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.

CABP.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CABP.F'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?

The above table shows the analyst CABP.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$1.39
0%
38.4%US$2.28US$0.89n/a4
Nov ’25n/a
US$2.27
0%
19.8%US$2.78US$1.69n/a3
Oct ’25n/a
US$1.89
0%
26.0%US$2.82US$1.38n/a5
Sep ’25n/a
US$1.85
0%
26.0%US$2.75US$1.35n/a5
Aug ’25n/a
US$1.85
0%
26.0%US$2.75US$1.35n/a5
Jul ’25n/a
US$2.28
0%
27.6%US$3.07US$1.54n/a3
Jun ’25US$2.05
US$2.25
+9.8%
27.6%US$3.04US$1.52n/a3
May ’25n/a
US$2.25
0%
27.6%US$3.04US$1.52n/a3
Apr ’25n/a
US$2.00
0%
34.2%US$3.03US$1.26n/a4
Mar ’25n/a
US$2.27
0%
29.4%US$3.11US$1.26n/a4
Feb ’25US$1.03
US$2.20
+114.9%
34.4%US$3.13US$1.27n/a3
Jan ’25US$1.10
US$2.18
+98.4%
29.4%US$2.98US$1.21n/a4
Dec ’24n/a
US$2.18
0%
29.4%US$2.98US$1.21n/a4
Nov ’24US$0.64
US$2.18
+242.3%
29.4%US$2.98US$1.21n/a4
Oct ’24n/a
US$5.71
0%
18.1%US$7.31US$4.18n/a5
Sep ’24n/a
US$5.76
0%
18.1%US$7.37US$4.22n/a5

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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