Questerre Energy Corporation

DB:QE1 Stock Report

Market Cap: €71.5m

Questerre Energy Valuation

Is QE1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 QE1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: QE1 (€0.15) is trading above our estimate of fair value (€0.03)

Significantly Below Fair Value: QE1 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for QE1?

Key metric: As QE1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for QE1. This is calculated by dividing QE1's market cap by their current revenue.
What is QE1's PS Ratio?
PS Ratio3.1x
SalesCA$33.37m
Market CapCA$104.99m

Price to Sales Ratio vs Peers

How does QE1's PS Ratio compare to its peers?

The above table shows the PS ratio for QE1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
DR0 Deutsche Rohstoff
0.7x-3.7%€165.6m
4DS Daldrup & Söhne
0.8x1.3%€47.9m
VBK Verbio
0.5x7.7%€706.4m
VH2 Friedrich Vorwerk Group
1.3x10.2%€557.0m
QE1 Questerre Energy
3.1xn/a€105.0m

Price-To-Sales vs Peers: QE1 is expensive based on its Price-To-Sales Ratio (3.1x) compared to the peer average (0.8x).


Price to Sales Ratio vs Industry

How does QE1's PS Ratio compare vs other companies in the European Oil and Gas Industry?

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
QE1 3.1xIndustry Avg. 1.2xNo. of Companies28PS012345+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: QE1 is expensive based on its Price-To-Sales Ratio (3.1x) compared to the European Oil and Gas industry average (1.2x).


Price to Sales Ratio vs Fair Ratio

What is QE1'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.

QE1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate QE1's Price-To-Sales 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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