SUNeVision Holdings Ltd.

BST:VI6 Stock Report

Market Cap: €2.1b

SUNeVision Holdings Valuation

Is VI6 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 VI6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VI6 (€0.48) is trading above our estimate of fair value (€0.28)

Significantly Below Fair Value: VI6 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VI6?

Key metric: As VI6 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VI6. This is calculated by dividing VI6's market cap by their current earnings.
What is VI6's PE Ratio?
PE Ratio18.6x
EarningsHK$907.19m
Market CapHK$16.85b

Price to Earnings Ratio vs Peers

How does VI6's PE Ratio compare to its peers?

The above table shows the PE ratio for VI6 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
IOS IONOS Group
22x18.9%€3.2b
NA9 Nagarro
24.5x17.1%€1.3b
SANT Kontron
12.4x19.1%€1.1b
BC8 Bechtle
16.1x9.4%€4.0b
VI6 SUNeVision Holdings
18.6x11.8%€16.8b

Price-To-Earnings vs Peers: VI6 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (18.8x).

Price to Earnings Ratio vs Industry

How does VI6's PE Ratio compare vs other companies in the DE IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
VI6 18.6xIndustry Avg. 17.9xNo. of Companies4PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VI6 is expensive based on its Price-To-Earnings Ratio (18.6x) compared to the European IT industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is VI6'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.

VI6 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.6x
Fair PE Ratio24.6x

Price-To-Earnings vs Fair Ratio: VI6 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the estimated Fair Price-To-Earnings Ratio (24.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VI6 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.48
€0.61
+25.0%
9.0%€0.71€0.56n/a5
Nov ’25€0.44
€0.59
+33.7%
9.1%€0.68€0.54n/a5
Oct ’25€0.42
€0.53
+27.9%
23.5%€0.67€0.30n/a5
Sep ’25€0.37
€0.49
+32.3%
27.3%€0.67€0.30n/a5
Aug ’25€0.31
€0.48
+55.5%
29.8%€0.74€0.31n/a5
Jul ’25€0.29
€0.48
+68.6%
29.8%€0.74€0.31n/a5
Jun ’25€0.30
€0.50
+67.1%
24.3%€0.74€0.41n/a5
May ’25€0.28
€0.50
+81.5%
24.3%€0.74€0.41n/a5
Apr ’25€0.29
€0.50
+76.4%
24.3%€0.74€0.41n/a5
Mar ’25€0.29
€0.50
+76.4%
24.3%€0.74€0.41n/a5
Feb ’25€0.30
€0.64
+114.9%
28.0%€0.86€0.41n/a5
Jan ’25€0.34
€0.65
+92.7%
28.0%€0.87€0.42n/a5
Dec ’24€0.32
€0.65
+104.8%
28.0%€0.87€0.42n/a5
Nov ’24€0.34
€0.65
+93.8%
28.0%€0.87€0.42€0.445
Oct ’24€0.37
€0.65
+76.0%
28.0%€0.87€0.42€0.425
Sep ’24€0.42
€0.64
+54.0%
28.2%€0.86€0.41€0.375
Aug ’24€0.44
€0.68
+53.6%
18.3%€0.82€0.50€0.315
Jul ’24€0.45
€0.74
+65.7%
26.0%€1.06€0.51€0.295
Jun ’24€0.48
€0.82
+70.9%
21.8%€1.09€0.65€0.304
May ’24€0.49
€0.82
+68.1%
21.8%€1.09€0.65€0.284
Apr ’24€0.50
€0.82
+65.4%
21.8%€1.09€0.65€0.294
Mar ’24€0.54
€0.82
+53.4%
21.8%€1.09€0.65€0.294
Feb ’24€0.50
€0.93
+85.4%
33.7%€1.42€0.57€0.304
Jan ’24€0.48
€0.94
+93.2%
33.0%€1.47€0.59€0.345
Dec ’23€0.48
€0.98
+106.0%
30.0%€1.48€0.59€0.325
Nov ’23€0.51
€1.10
+116.3%
20.9%€1.53€0.86€0.345

Analyst Forecast: Target price is less than 20% higher than the current share price.

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