Climb Global Solutions Valuation
Is CLMB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 CLMB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CLMB ($134.18) is trading above our estimate of fair value ($23.89)
Significantly Below Fair Value: CLMB is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CLMB?
Key metric: As CLMB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CLMB's PE Ratio? | |
|---|---|
| PE Ratio | 36.6x |
| Earnings | US$16.43m |
| Market Cap | US$598.62m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 19.9x |
| PEG Ratio | 2.6x |
Price to Earnings Ratio vs Peers
How does CLMB's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17x | ||
SCSC ScanSource | 15x | 6.0% | US$1.2b |
EACO EACO | 12.8x | n/a | US$184.2m |
PLUS ePlus | 19.8x | 12.3% | US$2.1b |
CNXN PC Connection | 20.5x | 8.3% | US$1.8b |
CLMB Climb Global Solutions | 36.6x | 13.8% | US$598.6m |
Price-To-Earnings vs Peers: CLMB is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the peer average (17x).
Price to Earnings Ratio vs Industry
How does CLMB's PE Ratio compare vs other companies in the US Electronic Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
SHMD SCHMID Group | 2.6x | n/a | US$107.87m |
SGE Strong Global Entertainment | 3.8x | n/a | US$12.27m |
SPEC Spectaire Holdings | 0.03x | n/a | US$797.53k |
SMX SMX (Security Matters) | 0.5x | n/a | US$714.91k |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: CLMB is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the US Electronic industry average (23.4x).
Price to Earnings Ratio vs Fair Ratio
What is CLMB'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 36.6x |
| Fair PE Ratio | 20.4x |
Price-To-Earnings vs Fair Ratio: CLMB is expensive based on its Price-To-Earnings Ratio (36.6x) compared to the estimated Fair Price-To-Earnings Ratio (20.4x).
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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