Cantaloupe Valuation

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CTLP.P?

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

The above table shows the Price to Earnings ratio for CTLP.P. This is calculated by dividing CTLP.P's market cap by their current earnings.
What is CTLP.P's PE Ratio?
PE Ratio	52.1x
Earnings	US$12.98m
Market Cap	US$676.58m

CTLP.P 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	2.5x
Enterprise Value/EBITDA	23.8x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does CTLP.P's PE Ratio compare to its peers?

The above table shows the PE ratio for CTLP.P 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	18x
IMXI International Money Express	10.9x	6.5%	US$663.0m
CASS Cass Information Systems	26.5x	31.8%	US$610.1m
EVTC EVERTEC	27.5x	17.1%	US$2.3b
PAGS PagSeguro Digital	7.2x	10.2%	US$2.5b
CTLP.P Cantaloupe	52.1x	52.1%	US$676.6m

Price-To-Earnings vs Peers: CTLP.P is expensive based on its Price-To-Earnings Ratio (52.1x) compared to the peer average (18x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap
FOA Finance of America Companies	1.3x	-143.9%	US$510.32m
PMIR PMI Group	1.2x	n/a	US$6.80m
ACGX Alliance Creative Group	2.2x	n/a	US$467.92k

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CTLP.P is expensive based on its Price-To-Earnings Ratio (52.1x) compared to the US Diversified Financial industry average (18.6x).

Price to Earnings Ratio vs Fair Ratio

What is CTLP.P'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.

CTLP.P PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	52.1x
Fair PE Ratio	n/a

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