CTLP Valuation

Cantaloupe Inc

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10.950

+0.03(0.275%)1D

Overview
Forecast
Valuation
Earnings

CTLP Relative Valuation

CTLP'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, CTLP is overvalued; if below, it's undervalued.

Historical Valuation

Cantaloupe Inc (CTLP) is now in the Fair zone, suggesting that its current forward PS ratio of 2.34 is considered Fairly compared with the five-year average of -127.54. The fair price of Cantaloupe Inc (CTLP) is between 5.93 to 13.12 according to relative valuation methord.

Relative Value

Fair Zone

5.93-13.12

Current Price：10.92

Fair

26.08

Trailing

Forward

13.64

EV/EBITDA

Cantaloupe Inc. (CTLP) has a current EV/EBITDA of 13.64. The 5-year average EV/EBITDA is 40.47. The thresholds are as follows: Strongly Undervalued below -45.93, Undervalued between -45.93 and -2.73, Fairly Valued between 83.67 and -2.73, Overvalued between 83.67 and 126.87, and Strongly Overvalued above 126.87. The current Forward EV/EBITDA of 13.64 falls within the Historic Trend Line -Fairly Valued range.

23.43

EV/EBIT

Cantaloupe Inc. (CTLP) has a current EV/EBIT of 23.43. The 5-year average EV/EBIT is -69.39. The thresholds are as follows: Strongly Undervalued below -506.96, Undervalued between -506.96 and -288.17, Fairly Valued between 149.39 and -288.17, Overvalued between 149.39 and 368.18, and Strongly Overvalued above 368.18. The current Forward EV/EBIT of 23.43 falls within the Historic Trend Line -Fairly Valued range.

2.34

Cantaloupe Inc. (CTLP) has a current PS of 2.34. The 5-year average PS is 2.29. The thresholds are as follows: Strongly Undervalued below 0.37, Undervalued between 0.37 and 1.33, Fairly Valued between 3.26 and 1.33, Overvalued between 3.26 and 4.22, and Strongly Overvalued above 4.22. The current Forward PS of 2.34 falls within the Historic Trend Line -Fairly Valued range.

15.45

P/OCF

Cantaloupe Inc. (CTLP) has a current P/OCF of 15.45. The 5-year average P/OCF is 56.65. The thresholds are as follows: Strongly Undervalued below -239.07, Undervalued between -239.07 and -91.21, Fairly Valued between 204.51 and -91.21, Overvalued between 204.51 and 352.38, and Strongly Overvalued above 352.38. The current Forward P/OCF of 15.45 falls within the Historic Trend Line -Fairly Valued range.

22.55

P/FCF

Cantaloupe Inc. (CTLP) has a current P/FCF of 22.55. The 5-year average P/FCF is -310.04. The thresholds are as follows: Strongly Undervalued below -2630.71, Undervalued between -2630.71 and -1470.38, Fairly Valued between 850.30 and -1470.38, Overvalued between 850.30 and 2010.64, and Strongly Overvalued above 2010.64. The current Forward P/FCF of 22.55 falls within the Historic Trend Line -Fairly Valued range.

Cantaloupe Inc (CTLP) has a current Price-to-Book (P/B) ratio of 3.31. Compared to its 3-year average P/B ratio of 2.85 , the current P/B ratio is approximately 16.33% higher. Relative to its 5-year average P/B ratio of 3.67, the current P/B ratio is about -9.59% higher. Cantaloupe Inc (CTLP) has a Forward Free Cash Flow (FCF) yield of approximately 0.94%. Compared to its 3-year average FCF yield of -1.22%, the current FCF yield is approximately -177.03% lower. Relative to its 5-year average FCF yield of -1.14% , the current FCF yield is about -182.79% lower.

3.31

P/B

Median3y

2.85

Median5y

3.67

0.94

FCF Yield

Median3y

-1.22

Median5y

-1.14

Competitors Valuation Multiple

The average P/S ratio for CTLP's competitors is 0.90, providing a benchmark for relative valuation. Cantaloupe Inc Corp (CTLP) exhibits a P/S ratio of 2.34, which is 159.29% above the industry average. Given its robust revenue growth of 11.09%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CTLP increased by 57.80% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 6.86 to 65.17.

The secondary factor is the Revenue Growth, contributed 11.09%to the performance.

Overall, the performance of CTLP in the past 1 year is driven by Margin Expansion. Which is more sustainable.

11.09%

67.90M → 75.43M

Revenue Growth

850.00%

6.86 → 65.17

Margin Expansion

-803.29%

-1.94 → 13.65

P/E Change

57.80%