CAQ Holdings Limited

ASX:CAQ Stock Report

Market Cap: AU$5.7m

CAQ Holdings Valuation

Is CAQ 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 CAQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CAQ. This is calculated by dividing CAQ's market cap by their current revenue.
What is CAQ's PS Ratio?
PS Ratio2.8x
SalesAU$2.31m
Market CapAU$5.74m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CAQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15.7x
IEQ International Equities
1.5xn/aAU$5.1m
TIA Tian An Australia
43.3xn/aAU$16.9m
AXI Axiom Properties
16.7xn/aAU$26.4m
FRI Finbar Group
1.2xn/aAU$224.5m
CAQ CAQ Holdings
2.8xn/aAU$6.5m

Price-To-Sales vs Peers: CAQ is good value based on its Price-To-Sales Ratio (2.8x) compared to the peer average (15.7x).

Price to Sales Ratio vs Industry

How does CAQ's PS Ratio compare vs other companies in the AU Real Estate Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
LLC Lendlease Group
0.5x-8.9%US$2.94b
MPX Mustera Property Group
0.6xn/aUS$24.76m
ACU Acumentis Group
0.3xn/aUS$11.65m
AU1 Agency Group Australia
0.1xn/aUS$6.98m
CAQ 2.8xIndustry Avg. 3.1xNo. of Companies6PS02.85.68.411.214+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CAQ is good value based on its Price-To-Sales Ratio (2.8x) compared to the Oceanic Real Estate industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is CAQ'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.

CAQ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CAQ'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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