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Ceapro Inc
XTSX:CZO

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Ceapro Inc
XTSX:CZO
Watchlist
Price: 0.245 CAD -2% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one CZO stock under the Base Case scenario is 0.322 CAD. Compared to the current market price of 0.245 CAD, Ceapro Inc is Undervalued by 24%.

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.

CZO Relative Value
Base Case
0.322 CAD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
88
vs Industry
40
Median 3Y
2.7
Median 5Y
2.6
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
70
Median 3Y
10.5
Median 5Y
10.5
Industry
21.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
15
Median 3Y
9.9
Median 5Y
11.2
Industry
12.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
11.6
Median 5Y
9.9
Industry
19.6
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
92
vs Industry
81
Median 3Y
1.5
Median 5Y
1.4
Industry
1.7
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
92
vs Industry
66
Median 3Y
2.1
Median 5Y
2.2
Industry
1.6
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
92
vs Industry
82
Median 3Y
3.8
Median 5Y
4.3
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
50
Median 3Y
6.3
Median 5Y
9.3
Industry
13.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
75
Median 3Y
7.7
Median 5Y
8.7
Industry
17.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
43
Median 3Y
8.2
Median 5Y
9.6
Industry
13.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
28
Median 3Y
8.9
Median 5Y
10.3
Industry
18.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
92
vs Industry
84
Median 3Y
1.6
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

CZO Competitors Multiples
Ceapro Inc 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
CA
Ceapro Inc
XTSX:CZO
19.2m CAD 1.7 -7.1 -5.4 -2.6
US
Sherwin-Williams Co
NYSE:SHW
80.7B USD 3.5 33.4 21.2 24.9
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.8T JPY 4.8 22 10.4 13.5
US
Ecolab Inc
NYSE:ECL
66.1B USD 4.3 42.6 22.7 31.9
CH
Sika AG
SIX:SIKA
43.9B CHF 3.9 41.3 22.4 29.2
CH
Givaudan SA
SIX:GIVN
37.4B CHF 5.4 41.9 27.9 36.8
CN
Wanhua Chemical Group Co Ltd
SSE:600309
288.7B CNY 1.6 17.2 18.2 18.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.8T INR 7.9 51.4 35.6 39.9
US
Dupont De Nemours Inc
NYSE:DD
33.1B USD 2.8 93.2 13.7 23.2
US
PPG Industries Inc
NYSE:PPG
31.6B USD 1.7 22.5 12.9 16.1
CH
DSM-Firmenich AG
AEX:DSFIR
27.8B EUR 2.6 13.1 33 -64.5

See Also

Summary
CZO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CZO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CZO stock valuation using valuation multiples.
Wall Street Estimates
CZO 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
CZO 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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