C

Caledonian Trust PLC
LSE:CNN

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Caledonian Trust PLC
LSE:CNN
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Price: 18.1 GBX -48.29% Market Closed
Market Cap: 2.1m GBX
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Relative Value

CNN doesn't have a meaningful market cap.

The Relative Value of one CNN stock under the Base Case scenario is 118.54 GBX. Compared to the current market price of 18.1 GBX, Caledonian Trust PLC is Undervalued by 85%.

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.

CNN Relative Value
Base Case
118.54 GBX
Undervaluation 85%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
19
Median 3Y
7
Median 5Y
9.1
Industry
3.7
vs History
vs Industry
23
Median 3Y
-14
Median 5Y
9
Industry
16.6
vs History
9
vs Industry
4
Median 3Y
18.8
Median 5Y
9.8
Industry
11.2
vs History
vs Industry
8
Median 3Y
-9.4
Median 5Y
-13.3
Industry
13.3
vs History
66
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
vs History
49
vs Industry
31
Median 3Y
8.1
Median 5Y
10.2
Industry
6.7
vs History
68
vs Industry
13
Median 3Y
26.3
Median 5Y
42.6
Industry
12
vs History
vs Industry
10
Median 3Y
-121.4
Median 5Y
-104.4
Industry
16
vs History
vs Industry
15
Median 3Y
-120.6
Median 5Y
-98.6
Industry
19.2
vs History
9
vs Industry
6
Median 3Y
20.9
Median 5Y
10.8
Industry
18.6
vs History
9
vs Industry
7
Median 3Y
21
Median 5Y
10.9
Industry
20
vs History
63
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

CNN Competitors Multiples
Caledonian Trust 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
Caledonian Trust PLC
LSE:CNN
2.1m GBP 1.3 -42.7 -46.3 -43.8
HK
China Resources Land Ltd
HKEX:1109
161.2B HKD 0.6 5.4 4.2 4.2
HK
China Overseas Land & Investment Ltd
HKEX:688
144B HKD 0.7 6 7.7 7.7
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
115.5B CNY 0.3 17.3 18 18
HK
Henderson Land Development Co Ltd
HKEX:12
120.1B HKD 4.1 18.5 25.8 25.8
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 10 59.9 36.4 39.7
HK
CK Asset Holdings Ltd
HKEX:1113
110.6B HKD 2.5 7.1 10.8 10.8
CN
China Vanke Co Ltd
SZSE:000002
99.8B CNY 0.2 -13.2 57.8 57.8
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
95.4B CNY 0.5 20.5 25.6 25.6
IN
Godrej Properties Ltd
NSE:GODREJPROP
794.5B INR 22.1 57.2 -6 374.3 -989.5
CN
Longfor Group Holdings Ltd
HKEX:960
72.8B HKD 0.4 6.4 10.9 11

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