CAFCA Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: CAC (ZAR3.78) is trading below our estimate of fair value (ZAR72.57)

Significantly Below Fair Value: CAC is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CAC. This is calculated by dividing CAC's market cap by their current earnings.
What is CAC's PE Ratio?
PE Ratio0.03x
EarningsZ$79.99b
Market CapZ$2.32b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.6x
SOH South Ocean Holdings
4.8xn/aR404.5m
LIM Li-Metal
1.9xn/aCA$9.9m
540651 Jigar Cables
31.3xn/a₹492.2m
TRL Trellidor Holdings
4.6xn/aR158.0m
CAC CAFCA
0.03xn/aR127.7m

Price-To-Earnings vs Peers: CAC is good value based on its Price-To-Earnings Ratio (0x) compared to the peer average (10.6x).


Price to Earnings Ratio vs Industry

How does CAC's PE Ratio compare vs other companies in the Global Electrical Industry?

32 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.27.1x23.4%
CAC CAFCA
0.03xn/aUS$7.19m
CAC 0.0xIndustry Avg. 27.1xNo. of Companies83PE020406080100+
32 CompaniesEstimated GrowthMarket Cap
Industry Avg.27.1x23.4%
CAC CAFCA
0.03xn/aUS$7.19m
No more companies

Price-To-Earnings vs Industry: CAC is good value based on its Price-To-Earnings Ratio (0x) compared to the Global Electrical industry average (27.1x).


Price to Earnings Ratio vs Fair Ratio

What is CAC'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.

CAC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.03x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CAC'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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