Generative AI Solutions Corp.

DB:1QD Stock Report

Market Cap: €2.6m

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Generative AI Solutions Valuation

Is 1QD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 1QD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1QD (€0.42) is trading below our estimate of fair value (€978.88)

Significantly Below Fair Value: 1QD is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1QD?

Key metric: As 1QD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1QD. This is calculated by dividing 1QD's market cap by their current earnings.
What is 1QD's PE Ratio?
PE Ratio0.08x
EarningsCA$47.93m
Market CapCA$3.88m

Price to Earnings Ratio vs Peers

How does 1QD's PE Ratio compare to its peers?

The above table shows the PE ratio for 1QD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.8x
UMDK UMT United Mobility Technology
n/an/a€1.0m
IVU IVU Traffic Technologies
20.3xn/a€231.2m
I5Q1 ISC Business Technology
39.9xn/a€3.1m
IXX init innovation in traffic systems
20.3x27.8%€370.4m
1QD Generative AI Solutions
0.08xn/a€3.9m

Price-To-Earnings vs Peers: 1QD is good value based on its Price-To-Earnings Ratio (0.1x) compared to the peer average (58.2x).

Price to Earnings Ratio vs Industry

How does 1QD's PE Ratio compare vs other companies in the European Software Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.28.3x39.7%
1QD Generative AI Solutions
 0.08xn/aUS$2.89m
1QD 0.1xIndustry Avg. 28.3xNo. of Companies17PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
Industry Avg.28.3x39.7%
1QD Generative AI Solutions
 0.08xn/aUS$2.89m
No more companies

Price-To-Earnings vs Industry: 1QD is good value based on its Price-To-Earnings Ratio (0.1x) compared to the German Software industry average (28.5x)

Price to Earnings Ratio vs Fair Ratio

What is 1QD'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.

1QD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.08x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1QD'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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