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Catapult Group International Ltd
ASX:CAT

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Catapult Group International Ltd Logo
Catapult Group International Ltd
ASX:CAT
Watchlist
Price: 1.49 AUD 6.43% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one CAT stock under the Base Case scenario is 1.64 AUD. Compared to the current market price of 1.49 AUD, Catapult Group International Ltd is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAT Relative Value
Base Case
1.64 AUD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
53
vs Industry
32
Median 3Y
2.3
Median 5Y
2.5
Industry
1.7
Forward
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-16.2
Industry
22.3
Forward
-17.6
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
63
vs Industry
36
Median 3Y
14.6
Median 5Y
15.1
Industry
13.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-13.1
Industry
19.5
More Details
3
P/B
P/B
Price to Book Value
3
vs History
25
vs Industry
24
Median 3Y
2.1
Median 5Y
2.2
Industry
1.9
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
42
vs Industry
30
Median 3Y
2.3
Median 5Y
2.4
Industry
1.7
Forward
2.4
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
52
vs Industry
66
Median 3Y
2.9
Median 5Y
3.1
Industry
7.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-14.4
Industry
14.8
Forward
18.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-14.4
Industry
17.8
Forward
-24.8
More Details
12.8
EV/OCF
EV/OCF
Enterprise Value to OCF
12.8
vs History
60
vs Industry
35
Median 3Y
13
Median 5Y
14.3
Industry
13.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-7
Industry
16.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
46
vs Industry
41
Median 3Y
1.4
Median 5Y
1.5
Industry
1.6
More Details

Multiples Across Competitors

CAT Competitors Multiples
Catapult Group International Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Catapult Group International Ltd
ASX:CAT
367.7m AUD 2.6 -14.1 -15.1 -15.1
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
311.1B SEK 4.9 31.1 13.7 18.6
US
Keysight Technologies Inc
NYSE:KEYS
26.1B USD 4.9 26.9 17.2 20.3
IL
Mobileye Global Inc
NASDAQ:MBLY
24.2B USD 13 -145.9 74.6 -121
US
Teledyne Technologies Inc
NYSE:TDY
18.3B USD 3.3 20.6 14.9 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.9B USD 3.7 61 25.3 33.8
US
Trimble Inc
NASDAQ:TRMB
13.8B USD 3.6 44.3 21.6 32.6
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.5 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.6B USD 1.9 -21.2 14.2 61.8

See Also

Summary
CAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAT stock valuation using valuation multiples.
Wall Street Estimates
CAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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