Costa Group Holdings Valuation

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

Below Fair Value: CTTQ.F ($2.12) is trading above our estimate of fair value ($1.42)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CTTQ.F. This is calculated by dividing CTTQ.F's market cap by their current earnings.
What is CTTQ.F's PE Ratio?
PE Ratio	68.9x
Earnings	AU$21.51m
Market Cap	AU$1.48b

CTTQ.F 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	1.7x
Enterprise Value/EBITDA	16.3x
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CTTQ.F 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	58.6x
FDP Fresh Del Monte Produce	105.9x	71.9%	US$1.6b
LMNR Limoneira	90x	-32.9%	US$496.2m
DAR Darling Ingredients	24.4x	29.9%	US$6.4b
INGR Ingredion	14x	0.5%	US$9.5b
CTTQ.F Costa Group Holdings	68.9x	39.3%	US$1.5b

Price-To-Earnings vs Peers: CTTQ.F is expensive based on its Price-To-Earnings Ratio (68.9x) compared to the peer average (16.9x).

Price to Earnings Ratio vs Industry

How does CTTQ.F's PE Ratio compare vs other companies in the US Food Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
GCEH Global Clean Energy Holdings	0.3x	n/a	US$45.16m
SEED Origin Agritech	1.9x	n/a	US$15.46m
FAMI Farmmi	1.8x	n/a	US$2.89m
IDBH.F Industrias Bachoco. de	0.0002x	n/a	US$59.94k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CTTQ.F is expensive based on its Price-To-Earnings Ratio (68.9x) compared to the US Food industry average (14.9x).

Price to Earnings Ratio vs Fair Ratio

What is CTTQ.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.

CTTQ.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	68.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CTTQ.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?

Analyst Forecast: Insufficient data to show price forecast.

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