Concurrent Technologies PLC
LSE:CNC

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Concurrent Technologies PLC
LSE:CNC
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Price: 132.5 GBX -1.85% Market Closed
Market Cap: 113.7m GBX
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Relative Value

The Relative Value of one CNC stock under the Base Case scenario is 134.77 GBX. Compared to the current market price of 132.5 GBX, Concurrent Technologies PLC is Undervalued by 2%.

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
134.77 GBX
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
38
vs Industry
36
Median 3Y
2.6
Median 5Y
2.8
Industry
2.4
Forward
3.1
More Details
22.5
P/E
P/E
Price to Earnings
22.5
vs History
60
vs Industry
25
Median 3Y
23.7
Median 5Y
22.7
Industry
23.2
Forward
23.5
More Details
20.9
P/OCF
P/OCF
Price to OCF
20.9
vs History
15
vs Industry
31
Median 3Y
12.9
Median 5Y
12.7
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-8.3
Median 5Y
13.7
Industry
21.3
More Details
3
P/B
P/B
Price to Book Value
3
vs History
25
vs Industry
39
Median 3Y
2.4
Median 5Y
2.6
Industry
2.9
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
28
vs Industry
37
Median 3Y
2.2
Median 5Y
2.5
Industry
2.4
Forward
2.8
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
20
vs Industry
35
Median 3Y
4.6
Median 5Y
4.8
Industry
4.9
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
22
vs Industry
27
Median 3Y
12.1
Median 5Y
10.8
Industry
12.9
Forward
14.4
More Details
21.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.1
vs History
33
vs Industry
20
Median 3Y
17.9
Median 5Y
16.8
Industry
16.5
Forward
21.7
More Details
19.4
EV/OCF
EV/OCF
Enterprise Value to OCF
19.4
vs History
11
vs Industry
32
Median 3Y
11.1
Median 5Y
10.5
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-8.3
Median 5Y
10.9
Industry
19
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
44
vs Industry
30
Median 3Y
2.6
Median 5Y
3
Industry
2.5
More Details

Multiples Across Competitors

CNC Competitors Multiples
Concurrent Technologies PLC 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
UK
Concurrent Technologies PLC
LSE:CNC
113.5m GBP 3.1 22.5 14.7 21.1
US
Apple Inc
NASDAQ:AAPL
3.8T USD 9.8 41 28.8 31.5
KR
Samsung Electronics Co Ltd
KRX:005930
360T KRW 1.2 11.2 3.9 9.3
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.6 60.9 52.3 52.3
US
Dell Technologies Inc
NYSE:DELL
81.3B USD 0.9 19.8 10.3 15.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.8 19.8 15.8 18.9
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
HP Inc
NYSE:HPQ
30.9B USD 0.6 11.1 7.2 8.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 0.9 11 5.4 11
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.9 13.9 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Concurrent Technologies PLC
LSE:CNC
Average EV/EBITDA: 15.3
14.7
72%
0.2
US
Apple Inc
NASDAQ:AAPL
28.8
31%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
123%
0
CN
Xiaomi Corp
HKEX:1810
52.3
116%
0.5
US
Dell Technologies Inc
NYSE:DELL
10.3
54%
0.2
TW
Quanta Computer Inc
TWSE:2382
15.8
123%
0.1
JP
Canon Inc
TSE:7751
6.9
26%
0.3
US
HP Inc
NYSE:HPQ
7.2
1%
4.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.4
29%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
9.2
49%
0.2
US
NetApp Inc
NASDAQ:NTAP
13.9
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Concurrent Technologies PLC
LSE:CNC
Average EV/EBIT: 19.1
21.1
99%
0.2
US
Apple Inc
NASDAQ:AAPL
31.5
34%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
9.3
683%
0
CN
Xiaomi Corp
HKEX:1810
52.3
143%
0.4
US
Dell Technologies Inc
NYSE:DELL
15.8
87%
0.2
TW
Quanta Computer Inc
TWSE:2382
18.9
148%
0.1
JP
Canon Inc
TSE:7751
10.8
N/A N/A
US
HP Inc
NYSE:HPQ
8.6
11%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
57%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
14.3
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.4
70%
0.2

See Also

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