Emeren Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VQKB. This is calculated by dividing VQKB's market cap by their current revenue.
What is VQKB's PS Ratio?
PS Ratio0.9x
SalesUS$102.49m
Market CapUS$95.85m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VQKB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
B5A0 BAUER
0.1x3.2%€163.5m
NCH2 thyssenkrupp nucera KGaA
1.4x18.0%€1.0b
3SQ1 AHT Syngas Technology
1.9x28.7%€31.6m
HOT HOCHTIEF
0.3x6.4%€8.8b
VQKB Emeren Group
0.9x17.8%€95.8m

Price-To-Sales vs Peers: VQKB is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.9x).


Price to Sales Ratio vs Industry

How does VQKB's PS Ratio compare vs other companies in the European Construction Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
VQKB 0.9xIndustry Avg. 0.4xNo. of Companies27PS00.40.81.21.62+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VQKB is expensive based on its Price-To-Sales Ratio (0.9x) compared to the European Construction industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is VQKB'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.

VQKB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: VQKB is expensive based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).


Analyst Price Targets

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

The above table shows the analyst VQKB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.70
€5.07
+198.0%
31.9%€6.65€2.85n/a3
Nov ’25€2.22
€4.83
+117.5%
31.9%€6.34€2.72n/a3
Oct ’25€2.34
€3.92
+67.6%
50.7%€6.28€1.34n/a4
Sep ’25€1.68
€3.92
+133.5%
50.7%€6.28€1.34n/a4
Aug ’25€1.57
€4.05
+157.7%
50.7%€6.47€1.39n/a4
Jul ’25€1.37
€4.49
+228.0%
55.4%€7.37€1.38n/a4
Jun ’25€1.66
€4.49
+170.7%
55.4%€7.37€1.38n/a4
May ’25€1.78
€5.07
+185.1%
41.7%€7.38€1.85n/a4
Apr ’25€1.82
€5.21
+186.4%
37.4%€7.41€2.32n/a4
Mar ’25€2.04
€5.18
+154.0%
37.4%€7.37€2.30n/a4
Feb ’25€1.63
€5.18
+217.9%
37.4%€7.37€2.30n/a4
Jan ’25€2.49
€5.33
+113.9%
31.9%€7.35€2.94n/a4
Dec ’24€2.20
€5.33
+142.2%
31.9%€7.35€2.94n/a4
Nov ’24€2.28
€7.40
+224.6%
19.1%€9.55€5.73€2.224
Oct ’24€2.91
€7.44
+155.8%
19.8%€9.30€5.58€2.344
Sep ’24€3.15
€8.12
+157.9%
18.7%€9.28€5.57€1.684
Aug ’24€3.38
€9.41
+178.4%
11.2%€11.15€8.36€1.574
Jul ’24€3.43
€9.41
+174.3%
11.2%€11.15€8.36€1.374
Jun ’24€3.00
€9.41
+213.7%
11.2%€11.15€8.36€1.664
May ’24€3.73
€9.29
+149.0%
11.2%€11.01€8.25€1.784
Apr ’24€3.95
€9.33
+136.3%
11.2%€11.06€8.30€1.824
Mar ’24€4.31
€9.65
+123.9%
11.2%€11.44€8.58€2.044
Feb ’24€4.73
€9.65
+104.1%
11.2%€11.44€8.58€1.634
Jan ’24€4.18
€9.65
+130.9%
11.2%€11.44€8.58€2.494
Dec ’23€4.10
€9.97
+143.2%
15.2%€12.27€8.18€2.204
Nov ’23€4.59
€9.97
+117.2%
15.2%€12.27€8.18€2.284

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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