Queste Communications Ltd

CHIA:QUE Stock Report

Market Cap: AU$649.7k

Queste Communications Valuation

Is QUE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of QUE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate QUE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate QUE's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for QUE?

Key metric: As QUE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for QUE. This is calculated by dividing QUE's market cap by their current revenue.
What is QUE's PS Ratio?
PS Ratio2.6x
SalesAU$245.47k
Market CapAU$649.74k

Price to Sales Ratio vs Peers

How does QUE's PS Ratio compare to its peers?

The above table shows the PS ratio for QUE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.5x
OEQ Orion Equities
0.4xn/aAU$1.9m
PEQA Pritchard Equity
0.3xn/aAU$1.3m
FMI Florin Mining Investment
24.4xn/aAU$1.7m
BHD Benjamin Hornigold
13xn/aAU$5.3m
QUE Queste Communications
2.6xn/aAU$649.7k

Price-To-Sales vs Peers: QUE is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (8.4x).


Price to Sales Ratio vs Industry

How does QUE's PS Ratio compare vs other companies in the AU Capital Markets Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
PPT Perpetual
1.8x2.9%US$1.54b
IFL Insignia Financial
1.1x-7.0%US$1.36b
MAF MA Financial Group
1x-32.2%US$656.28m
BFG Bell Financial Group
1.7x4.4%US$270.93m
QUE 2.6xIndustry Avg. 5.6xNo. of Companies22PS0816243240+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: QUE is good value based on its Price-To-Sales Ratio (2.6x) compared to the Australian Capital Markets industry average (5.7x).


Price to Sales Ratio vs Fair Ratio

What is QUE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

QUE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate QUE's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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