C

Caledonian Trust PLC
LSE:CNN

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Caledonian Trust PLC
LSE:CNN
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Price: 65 GBX 85.71% Market Closed
Market Cap: 7.7m 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 118.19 GBX. Compared to the current market price of 65 GBX, Caledonian Trust PLC is Undervalued by 45%.

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
118.19 GBX
Undervaluation 45%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
49
vs Industry
19
Median 3Y
7
Median 5Y
9.1
Industry
3.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
23
Median 3Y
-14
Median 5Y
8.5
Industry
16.7
More Details
36
P/OCF
P/OCF
Price to OCF
36
vs History
9
vs Industry
4
Median 3Y
18.8
Median 5Y
10
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
-9.4
Median 5Y
-12.3
Industry
13.3
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
66
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
49
vs Industry
31
Median 3Y
8.1
Median 5Y
10.2
Industry
6.6
More Details
14.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.5
vs History
68
vs Industry
13
Median 3Y
26.3
Median 5Y
41
Industry
11.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
10
Median 3Y
-121.4
Median 5Y
-104.4
Industry
15.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
15
Median 3Y
-120.6
Median 5Y
-98.6
Industry
19
More Details
44.4
EV/OCF
EV/OCF
Enterprise Value to OCF
44.4
vs History
9
vs Industry
6
Median 3Y
20.9
Median 5Y
11
Industry
18.5
More Details
45.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.7
vs History
9
vs Industry
7
Median 3Y
21
Median 5Y
11
Industry
20.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
63
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

CNN Competitors Multiples
Caledonian Trust 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
Caledonian Trust PLC
LSE:CNN
7.7m GBP 4.5 -153.2 -111.4 -105.2
HK
China Resources Land Ltd
HKEX:1109
160.1B HKD 0.6 5.4 4.2 4.2
HK
China Overseas Land & Investment Ltd
HKEX:688
135.7B HKD 0.6 5.7 7.5 7.5
IN
Macrotech Developers Ltd
NSE:LODHA
1.4T INR 11.5 69.3 42.3 46.2
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
109.4B CNY 0.3 16.4 17.7 17.7
HK
Henderson Land Development Co Ltd
HKEX:12
112.1B HKD 3.9 17.3 24.9 24.9
HK
CK Asset Holdings Ltd
HKEX:1113
108.8B HKD 2.4 7 10.6 10.6
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
94.1B CNY 0.5 24.6 37.9 37.9
CN
China Vanke Co Ltd
SZSE:000002
90.8B CNY 0.2 -4.7 -38.8 -38.8
IN
Oberoi Realty Ltd
NSE:OBEROIRLTY
822.6B INR 16.1 35.4 27.9 28.6
IN
Godrej Properties Ltd
NSE:GODREJPROP
802.9B INR 22.4 57.8 -6 444.6 -1 000.4

See Also

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