Curro Holdings Valuation

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

Below Fair Value: COH (ZAR13.05) is trading above our estimate of fair value (ZAR0.99)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for COH. This is calculated by dividing COH's market cap by their current earnings.
What is COH's PE Ratio?
PE Ratio	105.1x
Earnings	R73.00m
Market Cap	R7.67b

COH 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	2.3x
Enterprise Value/EBITDA	9.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for COH 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	16.4x
SDO Stadio Holdings	23.9x	n/a	R5.5b
ADH ADvTECH	17x	12.2%	R17.4b
FBR Famous Brands	14.1x	n/a	R6.8b
SUI Sun International	10.8x	20.3%	R10.8b
COH Curro Holdings	105.1x	n/a	R7.7b

Price-To-Earnings vs Peers: COH is expensive based on its Price-To-Earnings Ratio (105.1x) compared to the peer average (16.4x).

Price to Earnings Ratio vs Industry

How does COH's PE Ratio compare vs other companies in the Global Consumer Services Industry?

27 Companies	Price / Earnings	Estimated Growth	Market Cap

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: COH is expensive based on its Price-To-Earnings Ratio (105.1x) compared to the Global Consumer Services industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is COH'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.

COH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	105.1x
Fair PE Ratio	n/a

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