Integral Valuation
Is Q75 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 (€22.2) is trading below our estimate of fair value (€28.2)
Significantly Below Fair Value: Q75 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for Q75?
Key metric: As Q75 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is Q75's PE Ratio? | |
|---|---|
| PE Ratio | 9x |
| Earnings | JP¥13.26b |
| Market Cap | JP¥118.96b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.3x |
| Enterprise Value/EBITDA | 5.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does Q75's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.2x | ||
MLP MLP | 10x | 8.3% | €644.9m |
AR4 AURELIUS Equity Opportunities SE KGaA | 3.9x | n/a | €394.9m |
HXCK Ernst Russ | 3.6x | -18.2% | €190.7m |
O4B OVB Holding | 15.3x | 3.5% | €283.6m |
Q75 Integral | 9x | n/a | €119.0b |
Price-To-Earnings vs Peers: Q75 is expensive based on its Price-To-Earnings Ratio (9x) compared to the peer average (8.2x).
Price to Earnings Ratio vs Industry
How does Q75's PE Ratio compare vs other companies in the DE Capital Markets Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
AR4 AURELIUS Equity Opportunities SE KGaA | 3.9x | n/a | US$416.78m |
HXCK Ernst Russ | 3.6x | -18.2% | US$201.25m |
VG8 Varengold Bank | 2x | n/a | US$25.65m |
XE8 Black Sea Property | 0.7x | n/a | US$7.78m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: Q75 is good value based on its Price-To-Earnings Ratio (9x) compared to the German Capital Markets industry average (20.3x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9x |
| 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.
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