Integral Valuation

Is Q75 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 Q75 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Q75 (€22.6) is trading below our estimate of fair value (€26.23)

Significantly Below Fair Value: Q75 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for Q75?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for Q75. This is calculated by dividing Q75's market cap by their current preferred multiple.
What is Q75's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

Q75 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	6.6x
Enterprise Value/EBITDA	10.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does Q75's PE Ratio compare to its peers?

The above table shows the PE ratio for Q75 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	13.6x
MLP MLP	10.6x	6.9%	€645.9m
DBAN Deutsche Beteiligungs	24.5x	54.1%	€405.0m
AR4 AURELIUS Equity Opportunities SE KGaA	3.9x	n/a	€380.0m
O4B OVB Holding	15.4x	3.7%	€275.1m
Q75 Integral	14.3x	n/a	€126.3b

Price-To-Earnings vs Peers: Q75 is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (13.2x).

Price to Earnings Ratio vs Industry

How does Q75'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	9.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: Q75 is good value based on its Price-To-Earnings Ratio (14.3x) compared to the German Capital Markets industry average (21.5x).

Price to Earnings Ratio vs Fair Ratio

What is Q75'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.

Q75 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate Q75'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.