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 Ratio	2.5x
Sales	AU$2.31m
Market Cap	AU$5.74m

CAQ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.9x
Enterprise Value/EBITDA	-8.2x
PEG Ratio	n/a

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	15.9x
IEQ International Equities	1.5x	n/a	AU$5.1m
TIA Tian An Australia	43.3x	n/a	AU$16.9m
AXI Axiom Properties	17.8x	n/a	AU$28.1m
FRI Finbar Group	1.2x	n/a	AU$225.9m
CAQ CAQ Holdings	2.5x	n/a	AU$5.7m

Price-To-Sales vs Peers: CAQ is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (15x).

Price to Sales Ratio vs Industry

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

6 Companies	Price / Sales	Estimated Growth	Market Cap
LLC Lendlease Group	0.5x	-8.9%	US$3.04b
MPX Mustera Property Group	0.6x	n/a	US$24.72m
ACU Acumentis Group	0.3x	n/a	US$11.23m
AU1 Agency Group Australia	0.1x	n/a	US$6.96m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CAQ is good value based on its Price-To-Sales Ratio (2.5x) compared to the Global Real Estate industry average (3x).

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 Ratio	2.5x
Fair PS Ratio	n/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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