CNFN Relative Valuation - Cfn Enterprises Inc - Alpha Spread

Cfn Enterprises Inc
OTC:CNFN

Watchlist Manager
Cfn Enterprises Inc Logo
Cfn Enterprises Inc
OTC:CNFN
Watchlist
Price: 0.5 USD Market Closed
Market Cap: 41.1m USD
Have any thoughts about
Cfn Enterprises Inc?
Write Note

Relative Value

CNFN doesn't have a meaningful market cap.

The Relative Value of one CNFN stock under the Base Case scenario is 0.24 USD. Compared to the current market price of 0.5 USD, Cfn Enterprises Inc is Overvalued by 53%.

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.

CNFN Relative Value
Base Case
0.24 USD
Overvaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
14
Median 3Y
5.2
Median 5Y
8.1
Industry
1.4
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.5
Industry
17.4
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-12.3
Industry
11.4
vs History
vs Industry
5
Median 3Y
-35.1
Median 5Y
-25
Industry
15.6
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-3.5
Industry
1.7
vs History
65
vs Industry
14
Median 3Y
5.1
Median 5Y
8.7
Industry
1.5
vs History
39
vs Industry
9
Median 3Y
-2.8
Median 5Y
-2.8
Industry
3.3
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-6
Industry
8.8
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-4.8
Industry
12.3
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-11.9
Industry
10.6
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-11.8
Industry
13.7
vs History
17
vs Industry
2
Median 3Y
3.9
Median 5Y
3.5
Industry
1.4

Multiples Across Competitors

CNFN Competitors Multiples
Cfn Enterprises Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cfn Enterprises Inc
OTC:CNFN
41.1m USD 5.7 -2.6 -3.1 -3.1
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 6 22.5 16.5 18.6
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9.1 26.5 18 21.8
CN
Tencent Holdings Ltd
HKEX:700
3.6T HKD 5.1 21.2 16.4 16.4
US
Reelcause Inc
OTC:RCIT
302.5B USD 8 956.5 -2 314 795.2 121 758.3 235 455.5
JP
LY Corp
XMUN:YOJ
36.1B EUR 3.1 45 21.5 37.7
CN
Baidu Inc
NASDAQ:BIDU
30.1B USD 1.6 10.9 5.5 5.5
CN
Kuaishou Technology
HKEX:1024
174.5B HKD 1.3 11.4 9.5 9.5
JP
Z Holdings Corp
TSE:4689
3T JPY 1.6 23.7 14.2 24.9
US
Pinterest Inc
NYSE:PINS
20.5B USD 6.1 106.6 131 153.7
KR
Naver Corp
KRX:035420
24.2T KRW 2.4 15.8 9.7 13.1
P/E Multiple
Earnings Growth
US
Cfn Enterprises Inc
OTC:CNFN
Average P/E: 31.5
Negative Multiple: -2.6
N/A
US
Alphabet Inc
NASDAQ:GOOGL
22.5
73%
US
Meta Platforms Inc
NASDAQ:META
26.5
82%
CN
Tencent Holdings Ltd
HKEX:700
21.2
125%
US
R
Reelcause Inc
OTC:RCIT
Negative Multiple: -2 314 795.2 N/A
JP
L
LY Corp
XMUN:YOJ
45
47%
CN
Baidu Inc
NASDAQ:BIDU
10.9
58%
CN
Kuaishou Technology
HKEX:1024
11.4
275%
JP
Z Holdings Corp
TSE:4689
23.7
47%
US
Pinterest Inc
NYSE:PINS
106.6
N/A
KR
Naver Corp
KRX:035420
15.8
74%

See Also

Discover More
Back to Top