CMH Relative Valuation - Chamberlin PLC - Alpha Spread

Chamberlin PLC
LSE:CMH

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Chamberlin PLC
LSE:CMH
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Price: 1.15 GBX
Market Cap: 206.3m GBX
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Relative Value

CMH doesn't have a meaningful market cap.

The Relative Value of one CMH stock under the Base Case scenario is 0.22 GBX. Compared to the current market price of 1.15 GBX, Chamberlin PLC is Overvalued by 81%.

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.

CMH Relative Value
Base Case
0.22 GBX
Overvaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
95
Median 3Y
35.2
Median 5Y
51.5
Industry
1.7
Forward
8.3
vs History
34
vs Industry
20
Median 3Y
10
Median 5Y
-1 173.3
Industry
15.4
Forward
223.3
vs History
vs Industry
Median 3Y
-246
Median 5Y
-233.1
Industry
8.8
vs History
vs Industry
21
Median 3Y
-237.9
Median 5Y
-258.3
Industry
14.4
vs History
57
vs Industry
2
Median 3Y
-356.6
Median 5Y
1 160.5
Industry
1.4
vs History
95
vs Industry
80
Median 3Y
35.3
Median 5Y
51.6
Industry
2.1
Forward
8.6
vs History
95
vs Industry
60
Median 3Y
367.3
Median 5Y
464.5
Industry
7
vs History
47
vs Industry
4
Median 3Y
43.1
Median 5Y
43.1
Industry
9.9
Forward
147.7
vs History
vs Industry
Median 3Y
-873.2
Median 5Y
-1 919.4
Industry
12.7
Forward
258.4
vs History
vs Industry
Median 3Y
-246.7
Median 5Y
-233.7
Industry
10.1
vs History
vs Industry
Median 3Y
-208.2
Median 5Y
-197.4
Industry
12.9
vs History
95
vs Industry
46
Median 3Y
104.5
Median 5Y
143.8
Industry
1.2

Multiples Across Competitors

CMH Competitors Multiples
Chamberlin PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Chamberlin PLC
LSE:CMH
206.3m GBP 9.9 996.4 1 049 -561.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
6.8T INR 1 142.8 10 723.2 4 671.8 6 714.5
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33.2B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
35.4B USD 1.1 10.4 6.1 7.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.3 32.3 10.9 15.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -46.1 10 17.1
KR
Posco Holdings Inc
KRX:005490
28.5T KRW 0.4 21 4.7 11
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.5 5.2 8.5

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