Celebrus Technologies plc

OTCPK:DFOR.F Stock Report

Market Cap: US$152.5m

Celebrus Technologies Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: DFOR.F ($3.53) is trading above our estimate of fair value ($1.48)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DFOR.F. This is calculated by dividing DFOR.F's market cap by their current earnings.
What is DFOR.F's PE Ratio?
PE Ratio29.8x
EarningsUK£4.04m
Market CapUK£120.23m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DFOR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.4x
CSPI CSP
60.2xn/aUS$154.5m
TSSI TSS
53.5xn/aUS$235.4m
HCKT Hackett Group
25.6x14.7%US$868.1m
HKIT Hitek Global
70.1xn/aUS$38.4m
DFOR.F Celebrus Technologies
29.8x10.3%US$120.2m

Price-To-Earnings vs Peers: DFOR.F is good value based on its Price-To-Earnings Ratio (29.8x) compared to the peer average (52.4x).

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TAOP Taoping
1xn/aUS$2.22m
GTCH GBT Technologies
0.1xn/aUS$1.68m
DLTI DLT Resolution
0.3xn/aUS$228.03k
TMNA Agri-Fintech Holdings
0.0004xn/aUS$129.25k
DFOR.F 29.8xIndustry Avg. 48.7xNo. of Companies5PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DFOR.F is good value based on its Price-To-Earnings Ratio (29.8x) compared to the US IT industry average (48.7x).

Price to Earnings Ratio vs Fair Ratio

What is DFOR.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.

DFOR.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DFOR.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 DFOR.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$5.05
0%
15.4%US$5.83US$4.28n/a2
Nov ’25US$3.53
US$5.05
+43.2%
15.4%US$5.83US$4.28n/a2
Oct ’25n/a
US$4.97
0%
15.4%US$5.74US$4.21n/a2
Sep ’25n/a
US$4.97
0%
15.4%US$5.74US$4.21n/a2
Aug ’25n/a
US$4.99
0%
15.4%US$5.76US$4.22n/a2
Jul ’25n/a
US$4.96
0%
15.4%US$5.72US$4.20n/a2
Jun ’25n/a
US$4.96
0%
15.4%US$5.72US$4.20n/a2
May ’25n/a
US$4.96
0%
15.4%US$5.72US$4.20n/a2
Apr ’25n/a
US$4.96
0%
15.4%US$5.72US$4.20n/a2
Mar ’25n/a
US$4.97
0%
15.4%US$5.74US$4.21n/a2
Feb ’25n/a
US$4.97
0%
15.4%US$5.74US$4.21n/a2
Jan ’25n/a
US$4.93
0%
15.4%US$5.68US$4.17n/a2
Dec ’24n/a
US$4.93
0%
15.4%US$5.68US$4.17n/a2
Nov ’24n/a
US$5.04
0%
15.4%US$5.82US$4.27US$3.532
Oct ’24n/a
US$5.04
0%
15.4%US$5.82US$4.27n/a2
Sep ’24n/a
US$5.04
0%
15.4%US$5.82US$4.27n/a2
Aug ’24n/a
US$5.04
0%
15.4%US$5.82US$4.27n/a2
Jul ’24n/a
US$4.94
0%
13.2%US$5.59US$4.29n/a2
Jun ’24n/a
US$4.94
0%
13.2%US$5.59US$4.29n/a2
May ’24n/a
US$4.94
0%
13.2%US$5.59US$4.29n/a2
Apr ’24n/a
US$4.93
0%
13.2%US$5.58US$4.27n/a2
Mar ’24n/a
US$4.93
0%
13.2%US$5.58US$4.27n/a2
Feb ’24n/a
US$4.93
0%
13.2%US$5.58US$4.27n/a2
Jan ’24n/a
US$4.72
0%
13.2%US$5.35US$4.10n/a2
Dec ’23n/a
US$4.72
0%
13.2%US$5.35US$4.10n/a2
Nov ’23n/a
US$4.48
0%
13.2%US$5.08US$3.89n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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