Lubawa Valuation
Is WQ2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 WQ2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WQ2 (€1) is trading below our estimate of fair value (€5.52)
Significantly Below Fair Value: WQ2 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WQ2?
Key metric: As WQ2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is WQ2's PE Ratio? | |
|---|---|
| PE Ratio | 9.5x |
| Earnings | zł71.72m |
| Market Cap | zł683.13m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 6.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does WQ2's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23x | ||
FQT Frequentis | 18.5x | 14.9% | €317.1m |
OHB OHB | 12.8x | 11.0% | €894.4m |
B5A0 BAUER | 37x | 38.2% | €163.5m |
MTX MTU Aero Engines | 23.6x | 10.7% | €16.7b |
WQ2 Lubawa | 9.5x | n/a | €683.1m |
Price-To-Earnings vs Peers: WQ2 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (23x).
Price to Earnings Ratio vs Industry
How does WQ2's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: WQ2 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the European Aerospace & Defense industry average (24.6x).
Price to Earnings Ratio vs Fair Ratio
What is WQ2'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WQ2'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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