PEC Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: QPE (€0.49) is trading below our estimate of fair value (€5.33)

Significantly Below Fair Value: QPE is trading below fair value by more than 20%.


Key Valuation Metric

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

Key metric: As QPE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for QPE. This is calculated by dividing QPE's market cap by their current earnings.
What is QPE's PE Ratio?
PE Ratio11.5x
EarningsS$16.00m
Market CapS$183.20m

Price to Earnings Ratio vs Peers

How does QPE's PE Ratio compare to its peers?

The above table shows the PE ratio for QPE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average64.9x
B5A0 BAUER
30.4x38.2%€166.1m
NCH2 thyssenkrupp nucera KGaA
183.5x55.9%€1.1b
3SQ1 AHT Syngas Technology
33.7xn/a€31.1m
HOT HOCHTIEF
12.2x2.5%€8.7b
QPE PEC
11.5xn/a€183.2m

Price-To-Earnings vs Peers: QPE is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (65.3x).


Price to Earnings Ratio vs Industry

How does QPE's PE Ratio compare vs other companies in the European Construction Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
QPE 11.5xIndustry Avg. 12.9xNo. of Companies18PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: QPE is good value based on its Price-To-Earnings Ratio (11.5x) compared to the European Construction industry average (12.9x).


Price to Earnings Ratio vs Fair Ratio

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

QPE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate QPE's Price-To-Earnings 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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