ADF Group Valuation
Is 4QM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 4QM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4QM (€5.8) is trading below our estimate of fair value (€18.38)
Significantly Below Fair Value: 4QM is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4QM?
Key metric: As 4QM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 4QM's PE Ratio? | |
|---|---|
| PE Ratio | 4.9x |
| Earnings | CA$52.97m |
| Market Cap | CA$281.41m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 3.1x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does 4QM's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.8x | ||
EIS Eisen- und Hüttenwerke | 18.5x | n/a | €202.4m |
UZU Uzin Utz | 10.5x | 2.1% | €250.2m |
2HRA H&R GmbH KGaA | 23.2x | 52.9% | €128.4m |
SIM0 SIMONA | 11x | n/a | €339.0m |
4QM ADF Group | 4.9x | 5.7% | €281.4m |
Price-To-Earnings vs Peers: 4QM is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (15.8x).
Price to Earnings Ratio vs Industry
How does 4QM's PE Ratio compare vs other companies in the European Metals and Mining Industry?
| 14 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 14 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 4QM is good value based on its Price-To-Earnings Ratio (4.9x) compared to the European Metals and Mining industry average (11.8x).
Price to Earnings Ratio vs Fair Ratio
What is 4QM'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 | 4.9x |
| Fair PE Ratio | 14x |
Price-To-Earnings vs Fair Ratio: 4QM is good value based on its Price-To-Earnings Ratio (4.9x) compared to the estimated Fair Price-To-Earnings Ratio (14x).
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.
Discover undervalued companies
UBE
JP¥241.7b
Engages in the chemicals, construction materials, and machinery businesses in Japan, North America, Europe, Africa, the Middle East, Thailand, India, Latin America, and internationally.
UBE
JP¥15.30
7D
8.5%
1Y
7.7%
Tokuyama
JP¥197.6b
Produces and sells various chemical products in Japan.
TBT
JP¥16.70
7D
5.0%
1Y
16.0%
Mitsubishi Chemical Group
JP¥1.2t
Provides performance products, chemicals, industrial gases, health care products, and other products in Japan and internationally.
M3C
JP¥5.27
7D
2.9%
1Y
-8.1%