CTS Valuation

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

Below Fair Value: CTS ($46.79) is trading above our estimate of fair value ($30.85)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CTS?

Other financial metrics that can be useful for relative valuation.

CTS 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/Revenue2.5x
Enterprise Value/EBITDA12.4x
PEG Ratio1.7x

Price to Earnings Ratio vs Peers

How does CTS's PE Ratio compare to its peers?

The above table shows the PE ratio for CTS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.9x
BHE Benchmark Electronics
16.8x11.1%US$1.1b
PLXS Plexus
20.4x19.5%US$2.6b
SANM Sanmina
12.6x11.2%US$3.5b
KE Kimball Electronics
9.9x4.4%US$538.4m
CTS CTS
23.9x13.7%US$1.4b

Price-To-Earnings vs Peers: CTS is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (15x).


Price to Earnings Ratio vs Industry

How does CTS's PE Ratio compare vs other companies in the US Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CTS is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the US Electronic industry average (19.1x).


Price to Earnings Ratio vs Fair Ratio

What is CTS'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.

CTS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.8x
Fair PE Ratio21.2x

Price-To-Earnings vs Fair Ratio: CTS is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).


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 CTS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$46.79
US$45.00
-3.8%
3.1%US$46.00US$43.00n/a3
Mar ’25US$45.06
US$45.00
-0.1%
3.1%US$46.00US$43.00n/a3
Feb ’25US$42.10
US$42.67
+1.3%
12.3%US$50.00US$38.00n/a3
Jan ’25US$43.74
US$42.33
-3.2%
12.8%US$50.00US$38.00n/a3
Dec ’24US$39.87
US$42.33
+6.2%
12.8%US$50.00US$38.00n/a3
Nov ’24US$38.47
US$42.33
+10.0%
12.8%US$50.00US$38.00n/a3
Oct ’24US$41.74
US$44.00
+5.4%
9.8%US$50.00US$40.00n/a3
Sep ’24US$44.82
US$44.00
-1.8%
9.8%US$50.00US$40.00n/a3
Aug ’24US$45.77
US$44.00
-3.9%
9.8%US$50.00US$40.00n/a3
Jul ’24US$42.63
US$44.67
+4.8%
11.8%US$52.00US$40.00n/a3
Jun ’24US$45.19
US$45.00
-0.4%
11.0%US$52.00US$41.00n/a3
May ’24US$39.92
US$45.00
+12.7%
11.0%US$52.00US$41.00n/a3
Apr ’24US$49.46
US$47.00
-5.0%
11.0%US$55.00US$42.00n/a4
Mar ’24US$44.43
US$45.00
+1.3%
7.9%US$49.00US$41.00US$45.064
Feb ’24US$46.16
US$44.00
-4.7%
10.5%US$49.00US$38.00US$42.104
Jan ’24US$39.42
US$42.25
+7.2%
10.9%US$49.00US$38.00US$43.744
Dec ’23US$42.82
US$42.25
-1.3%
10.9%US$49.00US$38.00US$39.874
Nov ’23US$41.15
US$41.67
+1.3%
12.4%US$49.00US$38.00US$38.473
Oct ’23US$41.65
US$41.33
-0.8%
6.9%US$45.00US$38.00US$41.743
Sep ’23US$41.52
US$41.33
-0.4%
6.9%US$45.00US$38.00US$44.823
Aug ’23US$40.18
US$41.33
+2.9%
6.9%US$45.00US$38.00US$45.773
Jul ’23US$34.14
US$39.33
+15.2%
7.3%US$43.00US$36.00US$42.633
Jun ’23US$41.19
US$39.33
-4.5%
7.3%US$43.00US$36.00US$45.193
May ’23US$35.37
US$39.33
+11.2%
7.3%US$43.00US$36.00US$39.923
Apr ’23US$36.37
US$38.00
+4.5%
5.7%US$40.00US$35.00US$49.463
Mar ’23US$35.53
US$37.33
+5.1%
5.5%US$40.00US$35.00US$44.433

Analyst Forecast: Target price is lower than the current share price.


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