PhenixFIN Valuation

Q: What is the Fair Price of Q29 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Q29 (€41.4) is trading below our estimate of [[fair value]] (€54.96)

Is Q29 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 Q29 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Q29 (€41.4) is trading below our estimate of fair value (€54.96)

Significantly Below Fair Value: Q29 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for Q29?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for Q29. This is calculated by dividing Q29's market cap by their current preferred multiple.
What is Q29's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$94.93m

Q29 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	7.7x
Enterprise Value/EBITDA	n/a
PEG Ratio	-0.07x

Price to Earnings Ratio vs Peers

How does Q29's PE Ratio compare to its peers?

The above table shows the PE ratio for Q29 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	48.9x
NF4 Netfonds	135.1x	61.8%	€93.6m
CPX capsensixx	16.4x	n/a	€49.0m
CAG0 Clere	34.8x	n/a	€98.1m
MPCK MPC Münchmeyer Petersen Capital	9.3x	-0.7%	€157.9m
Q29 PhenixFIN	4.8x	-67.9%	€94.9m

Price-To-Earnings vs Peers: Q29 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (48.9x).

Price to Earnings Ratio vs Industry

How does Q29's PE Ratio compare vs other companies in the DE Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: Q29 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the German Capital Markets industry average (23.6x).

Price to Earnings Ratio vs Fair Ratio

What is Q29'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.

Q29 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.8x
Fair PE Ratio	2.5x

Price-To-Earnings vs Fair Ratio: Q29 is expensive based on its Price-To-Earnings Ratio (4.8x) compared to the estimated Fair Price-To-Earnings Ratio (2.5x).

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.