CTPNV Relative Valuation - Ctp NV - Alpha Spread

Ctp NV
AEX:CTPNV

Watchlist Manager
Ctp NV Logo
Ctp NV
AEX:CTPNV
Watchlist
Price: 16.46 EUR 1.23% Market Closed
Market Cap: 7.5B EUR
Have any thoughts about
Ctp NV?
Write Note

Relative Value

The Relative Value of one CTPNV stock under the Base Case scenario is 27.72 EUR. Compared to the current market price of 16.46 EUR, Ctp NV is Undervalued by 41%.

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.

CTPNV Relative Value
Base Case
27.72 EUR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
45
vs Industry
20
Median 3Y
10
Median 5Y
9.8
Industry
2.2
Forward
10.2
vs History
25
vs Industry
31
Median 3Y
7.2
Median 5Y
6.9
Industry
16.5
Forward
19.4
vs History
52
vs Industry
10
Median 3Y
19.2
Median 5Y
18.6
Industry
10.4
vs History
29
vs Industry
24
Median 3Y
4.1
Median 5Y
4
Industry
14.8
vs History
50
vs Industry
43
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
vs History
40
vs Industry
15
Median 3Y
18.4
Median 5Y
18.1
Industry
3.2
Forward
19.1
vs History
36
vs Industry
17
Median 3Y
22.6
Median 5Y
21.9
Industry
6.8
vs History
36
vs Industry
7
Median 3Y
26.1
Median 5Y
25.9
Industry
11.2
Forward
23.7
vs History
34
vs Industry
7
Median 3Y
26.4
Median 5Y
26.3
Industry
13.2
Forward
18.6
vs History
61
vs Industry
7
Median 3Y
35.6
Median 5Y
34.7
Industry
11.6
vs History
61
vs Industry
6
Median 3Y
42.7
Median 5Y
42.2
Industry
12.7
vs History
54
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

CTPNV Competitors Multiples
Ctp NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Ctp NV
AEX:CTPNV
7.5B EUR 10 7.6 26.7 27.5
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 247 663.3 -1 692 051.8 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
30.2B INR 66.4 77.7 915 986.3
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
39.3B EUR 1.6 41.7 60.5 127.8
P/E Multiple
Earnings Growth
NL
Ctp NV
AEX:CTPNV
Average P/E: 80.7
7.6
-50%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 692 051.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
77.7
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
41.7
18%
EV/EBITDA Multiple
EBITDA Growth
NL
Ctp NV
AEX:CTPNV
Average EV/EBITDA: 267.3
26.7
74%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
915
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
60.5
261%
EV/EBIT Multiple
EBIT Growth
NL
Ctp NV
AEX:CTPNV
Average EV/EBIT: 302.2
27.5
100%
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
986.3
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
127.8
330%

See Also

Discover More
Back to Top