Componenta Corp (CTH1V) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Componenta Corp stock €3.40, price €6.44, that is 47.3% below the price, quality 62 out of 100. Rating: strongly overvalued. Calculated from audited financials with 22 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range €2.20 – €8.50 · fair‑value band €2.50 – €4.45 · the €6.44 price screens above the €3.40 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
Follow Componenta in your weekly email
Every Wednesday you see whether Componenta is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Componenta Corporation operates as a contract manufacturer of metal components in Finland, Sweden, Germany, European, and internationally.
Show moreShow less
The company offers cast, machined, and unmachined components; foundry; and shafts, frames, brackets and supports, covers and sleeves, wheels, bars and beams, blocks, gear wheels and other teeth-cutted products.
It also provides propellers, wind turbines, industrial gears, paper machine rollers, blast furnaces, and drilling equipment; and sawing, heating, open-die forging and pressing, heat treatment and machining services, as well as material testing, NDT, and classifications.
In addition, the company offers bending, sawing, washing, fitting assembly, assembly, welding, brazing, and 3D measuring products; sheet blanks, further processed welded assemblies and machining blanks, gas and plasma cutting, bending, rolling, shot blasting, and machining and welding; and water and laser cutting and surface treatment products.
Further, it provides welding and surface treatment services. It serves agriculture, construction and mining, heavy trucks, and machine building industries. Componenta Corporation was founded in 1918 and is headquartered in Vantaa, Finland.
Stock analysis
Componenta Corp (CTH1V) currently trades at €6.44, while our model-based Fair Value estimate is €3.40, 47% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of €13.30 per share, and 15 of the 22 models we run sit above the €6.44 price.
Bear case: the Asset-Based group reads lowest at €2.02, and 7 of the 22 models stay below the price. Data coverage for this calculation is medium.
Scenario range: €2.50 (bear) to €4.45 (bull), the price of €6.44 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Componenta Corp reported revenue of €116M in FY2025 versus €87.3M in FY2021, a compound +7.3%/yr. Reported net income was €8.0M in FY2025.
Key figures
Market cap €65.7M Micro · P/E ratio 6.3 · P/S ratio 0.58 · EPS (TTM) €1.02 · Net margin 8.2% · Return on equity 31.6% · Return on assets (EBIT) 3.7% (5-year average) · Operating margin 9.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 61 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 63% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −38% fair-value upside, at −47%, CTH1V screens richer than that median.
Fair Value models
Bear€2.50Fair Value €3.40Bull€4.45
Price €6.44 · Downside -47.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€0.8747 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF€6.45€8.09€10.1682
Growth DCF€6.56€8.08€9.9180
Owner Earnings€10.64€13.52€17.1578
All 22 models by family
DCF Models
FCF DCF€6.45€8.09€10.1682
Owner Earnings€10.64€13.52€17.1578
5Y Revenue Exit€5.16€6.70€8.5974
5Y EBITDA Exit€7.79€11.26€15.1976
5Y P/E Exit€9.63€14.46€19.3471
10Y Revenue Exit€5.60€6.96€8.5168
10Y EBITDA Exit€7.15€9.70€12.7169
10Y P/E Exit€8.17€11.62€15.3464
Earnings-Based
Graham-Dodd€5.53€11.19€14.0966
EPV€3.62€3.98€4.2874
Multiples
P/E Multiple€12.81€17.07€21.3463
P/S Multiple€10.37€13.82€17.2858
P/B Multiple€3.09€4.12€5.1455
EV/EBIT€4.69€6.33€7.9766
EV/EBITDA€8.86€11.89€14.9167
EV/Revenue€3.29€4.79€6.2953
Asset-Based
NCAV (Graham)€1.51€2.02€3.0154
Growth DCF
Growth DCF€6.56€8.08€9.9180
Rev-Margin DCF€5.16€6.81€8.6274
Economic Profit
Residual Income€4.19€5.08€6.9970
ROIC Compounder€3.64€4.07€4.4972
Growth Earnings
Growth-Adj P/E€9.31€13.30€17.2967
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+19.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.6%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.7%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
≈ −23.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−23.5%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−3% → 3%
⚠ Revenue per share shrinking 29.6%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Approximate: the rate leans on 2025, which sits 3,850% above its own trend.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+3.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +1.3% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Metal Fabrication · 260 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Top 25%
Fair Value upside−47.3% · Below median
Profitability
Return on equity (12 months)31.6% · Top 25%
Return on assets10.5% · Top 25%
Net margin (12 months)8.2% · Above median
Operating margin (12 months)9.0% · Above median
Growth and dividend
Revenue growth (quarter YoY)20.4% · Above median
Balance sheet
Debt / equity0.12× · Above median
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
P/E (12 months)6.3× · Cheapest 25%
P/B2.13× · Pricier than median
P/S (12 months)0.58× · Cheaper than median
Price / free cash flow (fiscal year)15.4× · Cheaper than median
EV/EBITDA5.2× · Cheapest 25%
PEG6.66× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 68
PAST (return on equity)100· sector 24
HEALTH (low debt)94· sector 95
DIVIDEND (yield)0· sector 25
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Componenta Corp Fair Value". https://www.fairvalue-calculator.com/stock/CTH1V
Frequently asked questions
Is Componenta Corp (CTH1V) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of €3.40 versus a price of €6.44, about 47% lower (overvalued).
What is the fair value of CTH1V?
Our model-based fair value for Componenta Corp is €3.40 (as of Nov 9, 2026), built from audited fundamentals. The current price: €6.44.
What is the quality score of CTH1V?
Componenta Corp has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Componenta Corp (CTH1V)?
Our model-based price target is the fair value of €3.40 (as of Nov 9, 2026) from 22 valuation models. Cautious scenario €2.50, optimistic scenario €4.45. It is a calculation from audited fundamentals, not an analyst target.
What is the Componenta Corp stock forecast for 2026?
Our models put fair value at €3.40, about 47% lower versus a price of €6.44 (overvalued). Cautious scenario €2.50, optimistic scenario €4.45. The calculation is refreshed regularly with new filings.
What is the revenue of Componenta Corp (CTH1V)?
Componenta Corp reported trailing-twelve-month revenue of about €126M (latest available figure, as of Nov 9, 2026).
What growth is priced into Componenta Corp (CTH1V)?
For today's price to be fair in a discounted-cash-flow model, Componenta Corp would have to grow free cash flow by +3.5 % per year for five years (discount rate 11.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +10.6 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of CTH1V use?
Our models discount Componenta Corp at 11.4 %: a base by market capitalisation (micro), damped by beta 0.31, country premium for Finland. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Componenta Corp that is +3.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.4 %) and the same formula as our fair value.
How much growth has Componenta Corp (CTH1V) delivered so far?
Over the past 5 years revenue at Componenta Corp grew +10.6 % a year. The price currently implies free-cash-flow growth of +3.5 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Componenta Corp (CTH1V) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Componenta Corp (+3.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Componenta Corp (CTH1V)?
The free-cash-flow yield on the price is 7.49 %: that much free cash flow Componenta Corp produces per unit of market value. When it exceeds the discount rate of our models (11.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Componenta Corp (CTH1V)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Componenta Corp it is €3.40 per share (as of Nov 9, 2026), against a price of €6.44. It is the blended result of 22 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Componenta Corp stock overvalued or undervalued in 2026?
As of Nov 9, 2026, CTH1V trades above its calculated fair value: price €6.44, fair value €3.40, a gap of about −47% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CTH1V?
No. The price is what the market pays today (€6.44); the fair value is what the company's own numbers justify (€3.40). For Componenta Corp the two are €3.05 per share apart. That gap is exactly why we show both numbers side by side.
How much is Componenta Corp worth?
The market values Componenta Corp at about €65.7M (market capitalisation, as of Nov 9, 2026). Per share that is €6.44; our models calculate a fair value of €3.40 per share.
What do the bullish and bearish scenarios say about CTH1V?
Our models span a range for Componenta Corp: cautious scenario €2.50, base €3.40, optimistic €4.45 per share (as of Nov 9, 2026, price €6.44). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CTH1V?
Componenta Corp trades at a price-to-earnings ratio of 6.3 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €3.40 is built from several models across several years. Other multiples: PEG 6.7, P/B 2.1, P/S 0.6, EV/EBITDA 5.2.
What is the PEG ratio of CTH1V?
The PEG ratio of Componenta Corp is 6.66 (P/E divided by earnings growth, as of Nov 9, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Componenta Corp (CTH1V)?
Balance-sheet figures for Componenta Corp (as of Nov 9, 2026): return on equity 31.6%, debt of 0.12 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is CTH1V from its 52-week high?
Componenta Corp trades at €6.44, about 24% below its 52-week high of €8.50 and 63% above the low of €3.96 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €3.40 is for.
Which stocks are comparable to Componenta Corp?
From the same area (Industrials) we also value ATI Inc, Carpenter Technology Corporation, Mueller Industries, Inc, Bharat Forge Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Componenta Corp stock attractive at the current price?
The data as of Nov 9, 2026: price €6.44, calculated fair value €3.40 (−47%), Quality Score 62/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CTH1V calculated?
We run Componenta Corp through 22 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €3.40 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Componenta Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Componenta Corp (CTH1V)?
The closing price on Nov 6, 2026 was €6.44. Our model-based fair value is €3.40, about 47% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Componenta Corp right now?
The price sits above even our optimistic bull case (€4.45). The favourable scenario is already priced in. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Componenta Corp
How large is the market capitalisation of Componenta Corp (CTH1V)?
The market capitalisation of Componenta Corp is €65.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Componenta Corp (CTH1V)?
The price-to-sales ratio of Componenta Corp is 0.58 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Componenta Corp (CTH1V)?
Earnings per share at Componenta Corp are €1.02 (price ÷ EPS = P/E 6.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Componenta Corp (CTH1V)?
The net margin of Componenta Corp is 8.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Componenta Corp (CTH1V)?
The return on equity (ROE) of Componenta Corp is 31.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Componenta Corp (CTH1V)?
On an EBIT basis the return on assets of Componenta Corp is 3.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Componenta Corp (CTH1V)?
The operating margin of Componenta Corp is 9.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Componenta Corp (CTH1V)?
Revenue at Componenta Corp is growing +20.4% versus a year earlier (3y avg +2.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Componenta Corp (CTH1V)?
Earnings per share at Componenta Corp are growing +187% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Componenta Corp (CTH1V) carry?
The net debt of Componenta Corp is €2.2M (fiscal year 2025, ≈ 0.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Componenta Corp in the live analysis
One click puts Componenta Corp on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Some data
Nov 9, 2026