Bound and Beyond Valuation

Q: What is the Fair Price of QU5A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

QU5A (€0.25) is trading below our estimate of [[fair value]] (€0.52)

Is QU5A 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-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 QU5A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: QU5A (€0.25) is trading below our estimate of fair value (€0.52)

Significantly Below Fair Value: QU5A is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for QU5A?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for QU5A. This is calculated by dividing QU5A's market cap by their current preferred multiple.
What is QU5A's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿2.71b

QU5A 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	2.3x
Enterprise Value/EBITDA	15.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does QU5A's PS Ratio compare to its peers?

The above table shows the PS ratio for QU5A 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	1.1x
IFA LS Invest	2.5x	n/a	€328.2m
CDZ0 MHP Hotel	0.4x	12.2%	€50.1m
HTG HomeToGo	1.2x	15.0%	€232.4m
TUI1 TUI	0.1x	3.7%	€3.3b
QU5A Bound and Beyond	0.8x	6.3%	€2.7b

Price-To-Sales vs Peers: QU5A is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.1x).

Price to Earnings Ratio vs Industry

How does QU5A's PE Ratio compare vs other companies in the DE Hospitality Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	86.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	86.5%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: QU5A is good value based on its Price-To-Sales Ratio (0.8x) compared to the European Hospitality industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is QU5A'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.

QU5A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	0.5x

Price-To-Sales vs Fair Ratio: QU5A is expensive based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

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.