Is CCGPY Stock Undervalued?

A comprehensive valuation analysis of C&C Group plc (CCGPY) examining current multiples, intrinsic value, and comparing to analyst expectations.

8 min readView Full Analysis

Valuation Verdict

Potentially Undervalued

3267383004.6% upside potential

Based on our analysis, C&C Group plc appears to be potentially undervalued at the current price of $5.11. Our fair value estimate of $166963276.64 suggests upside potential of approximately 3267383004.6%.

Current Valuation Metrics

Valuation ratios help us understand how the market is pricing CCGPY relative to its fundamentals. Let's examine the key multiples investors are paying today.

P/E Ratio
28.74
High
P/B Ratio
1.08
Moderate
P/S Ratio
0.41
Low
EV/EBITDA
9.88
Low

Understanding the Metrics

  • P/E Ratio: At 28.74x earnings, CCGPY is trading above the typical market average of 15-20x.
  • P/B Ratio: A P/B of 1.08 means investors pay $1.08 for every $1 of book value.
  • P/S Ratio: The price-to-sales ratio of 0.41 indicates how much investors value each dollar of revenue.
  • EV/EBITDA: This ratio of 9.88 helps compare CCGPY to peers while accounting for debt.

Fair Value Estimate

Using a discounted cash flow (DCF) model, we estimate the intrinsic value of C&C Group plc stock. This fundamental analysis looks at the company's ability to generate future cash flows and discounts them back to today's value.

Current Price
$5.11
vs
Fair Value Estimate
$166963276.64
Implied Return+3267383004.6%

Our DCF model suggests CCGPY may be undervalued by approximately 3267383004.6%. This implies the market may be pricing in more pessimistic growth expectations than our base case scenario.

Investment Conclusion

Bottom Line

Based on our comprehensive valuation analysis, C&C Group plc (CCGPY) appears to be undervalued at $5.11. With a fair value estimate of $166963276.64, the stock offers potential upside for long-term investors willing to wait for the market to recognize its intrinsic value.

Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Always conduct your own research and consult with a financial advisor before making investment decisions. Past performance does not guarantee future results.

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