CNF Valuation

CNFinance Holdings Ltd

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0.500

-0.03(-5.660%)1D

Overview
Forecast
Valuation
Earnings

CNF Relative Valuation

CNF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CNF is overvalued; if below, it's undervalued.

Historical Valuation

CNFinance Holdings Ltd (CNF) is now in the Undervalued zone, suggesting that its current forward PE ratio of 23.52 is considered Undervalued compared with the five-year average of 142.25. The fair price of CNFinance Holdings Ltd (CNF) is between 0.80 to 4.21 according to relative valuation methord. Compared to the current price of 0.50 USD , CNFinance Holdings Ltd is Undervalued By 37.38%.

Relative Value

Fair Zone

0.80-4.21

Current Price：0.50

37.38%

Undervalued

23.52

Trailing

Forward

0.00

EV/EBITDA

CNFinance Holdings Ltd. (CNF) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

CNFinance Holdings Ltd. (CNF) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.13

CNFinance Holdings Ltd. (CNF) has a current PS of 0.13. The 5-year average PS is 0.60. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 0.32, Fairly Valued between 0.87 and 0.32, Overvalued between 0.87 and 1.15, and Strongly Overvalued above 1.15. The current Forward PS of 0.13 falls within the Undervalued range.

0.00

P/OCF

CNFinance Holdings Ltd. (CNF) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

CNFinance Holdings Ltd. (CNF) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

CNFinance Holdings Ltd (CNF) has a current Price-to-Book (P/B) ratio of 0.07. Compared to its 3-year average P/B ratio of 0.23 , the current P/B ratio is approximately -68.64% higher. Relative to its 5-year average P/B ratio of 0.30, the current P/B ratio is about -76.32% higher. CNFinance Holdings Ltd (CNF) has a Forward Free Cash Flow (FCF) yield of approximately 258.11%. Compared to its 3-year average FCF yield of 45.99%, the current FCF yield is approximately 461.23% lower. Relative to its 5-year average FCF yield of 33.77% , the current FCF yield is about 664.27% lower.

0.07

P/B

Median3y

0.23

Median5y

0.30

258.11

FCF Yield

Median3y

45.99

Median5y

33.77

Competitors Valuation Multiple

The average P/S ratio for CNF's competitors is 0.32, providing a benchmark for relative valuation. CNFinance Holdings Ltd Corp (CNF) exhibits a P/S ratio of 0.13, which is -58.45% above the industry average. Given its robust revenue growth of -28.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CNF.N

CNFinance Holdings Ltd

Old Market Capital Corp

American Shared Hospital Services

Pintec Technology Holdings Ltd

Loss

15.47M

Performance Decomposition

Market capitalization of CNF increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of CNF in the past 1 year is driven by Unknown.