Concurrent Technologies PLC
LSE:CNC

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Concurrent Technologies PLC
LSE:CNC
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Price: 203 GBX -1.69% Market Closed
Market Cap: 175.2m GBX

Relative Value

The Relative Value of one CNC stock under the Base Case scenario is 177.67 GBX. Compared to the current market price of 203 GBX, Concurrent Technologies PLC is Overvalued by 12%.

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.

CNC Relative Value
Base Case
177.67 GBX
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
32
Median 3Y
2.7
Median 5Y
2.9
Industry
2.4
Forward
3.9
vs History
9
vs Industry
23
Median 3Y
29.8
Median 5Y
25.5
Industry
22.5
Forward
29.5
vs History
11
vs Industry
24
Median 3Y
15.4
Median 5Y
12.9
Industry
17
vs History
14
vs Industry
1
Median 3Y
-8.3
Median 5Y
17.4
Industry
21.4
vs History
0
vs Industry
33
Median 3Y
2.4
Median 5Y
2.6
Industry
2.9
vs History
0
vs Industry
33
Median 3Y
2.5
Median 5Y
2.6
Industry
2.4
Forward
3.6
vs History
0
vs Industry
32
Median 3Y
4.9
Median 5Y
4.9
Industry
4.9
vs History
1
vs Industry
24
Median 3Y
13.1
Median 5Y
11.3
Industry
12.6
Forward
18.6
vs History
15
vs Industry
20
Median 3Y
20.7
Median 5Y
17.9
Industry
16.3
Forward
26
vs History
7
vs Industry
24
Median 3Y
13.3
Median 5Y
11.1
Industry
15.4
vs History
9
vs Industry
2
Median 3Y
-8.2
Median 5Y
13.7
Industry
18.7
vs History
0
vs Industry
27
Median 3Y
2.6
Median 5Y
3.1
Industry
2.4

Multiples Across Competitors

CNC Competitors Multiples
Concurrent Technologies PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Concurrent Technologies PLC
LSE:CNC
174.1m GBP 4.3 37 20.6 31
US
Apple Inc
NASDAQ:AAPL
3T USD 7.5 30.8 21.9 23.8
KR
Samsung Electronics Co Ltd
KRX:005930
376.8T KRW 1.2 10.8 3.6 8.6
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.2 49.6 38.3 48.8
US
Dell Technologies Inc
NYSE:DELL
77.4B USD 0.8 16.9 9.4 13.8
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.6 15.6 12.8 14.9
JP
Canon Inc
TSE:7751
4.1T JPY 0.9 23.8 6.7 11.9
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.2 15.2 8.6 12.9
SG
Seagate Technology Holdings PLC
XBER:847
22B EUR 2.9 16.7 15.5 17.8
IE
Seagate Technology Holdings PLC
NASDAQ:STX
25B USD 2.9 16.8 15.5 17.8
US
Super Micro Computer Inc
NASDAQ:SMCI
23.9B USD 1.1 20.8 17.4 18.1