PhenixFIN Valuation

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 (€43.6) is trading below our estimate of fair value (€56.45)

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?

Key metric: As Q29 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for Q29. This is calculated by dividing Q29's market cap by their current earnings.
What is Q29's PE Ratio?
PE Ratio4.7x
EarningsUS$19.86m
Market CapUS$93.48m

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.3x
D77 Neon Equity
4.7xn/a€93.0m
NF4 Netfonds
131.8x67.0%€88.5m
CAG0 Clere
32.6xn/a€91.9m
CPX capsensixx
16.1xn/a€48.1m
Q29 PhenixFIN
4.7x-67.9%€93.5m

Price-To-Earnings vs Peers: Q29 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (46.3x).


Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AR4 AURELIUS Equity Opportunities SE KGaA
3.9xn/aUS$404.56m
HXCK Ernst Russ
3.8x-18.2%US$205.92m
VG8 Varengold Bank
1.8xn/aUS$24.01m
XE8 Black Sea Property
0.7xn/aUS$7.68m
No more companies available in this PE range
Q29 4.7xIndustry Avg. 20.3xNo. of Companies6PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: Q29 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the German Capital Markets industry average (20.3x).


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 Ratio4.7x
Fair PE Ratio3.2x

Price-To-Earnings vs Fair Ratio: Q29 is expensive based on its Price-To-Earnings Ratio (4.7x) compared to the estimated Fair Price-To-Earnings Ratio (3.2x).


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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