Is 0QR1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6
Valuation 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 0QR1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0QR1 (CHF403.5) is trading below our estimate of fair value (CHF552.55)
Significantly Below Fair Value: 0QR1 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0QR1?
Key metric: As 0QR1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 0QR1. This is calculated by dividing 0QR1's market cap by their current
earnings.
What is 0QR1's PE Ratio?
PE Ratio
16x
Earnings
CHF 36.20m
Market Cap
CHF 578.45m
0QR1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: 0QR1 is good value based on its Price-To-Earnings Ratio (16x) compared to the European Building industry average (19.9x).
Price to Earnings Ratio vs Fair Ratio
What is 0QR1'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.
0QR1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
16x
Fair PE Ratio
20.4x
Price-To-Earnings vs Fair Ratio: 0QR1 is good value based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (20.4x).
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 0QR1 forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
CHF 403.50
CHF 543.25
+34.6%
29.2%
CHF 800.00
CHF 375.00
n/a
4
Nov ’25
CHF 400.50
CHF 527.75
+31.8%
30.6%
CHF 800.00
CHF 375.00
n/a
4
Oct ’25
CHF 418.00
CHF 516.20
+23.5%
27.8%
CHF 800.00
CHF 410.00
n/a
5
Sep ’25
CHF 410.00
CHF 534.40
+30.3%
26.5%
CHF 800.00
CHF 410.00
n/a
5
Aug ’25
CHF 411.00
CHF 550.50
+33.9%
28.0%
CHF 800.00
CHF 410.00
n/a
4
Jul ’25
CHF 397.50
CHF 550.50
+38.5%
28.0%
CHF 800.00
CHF 410.00
n/a
4
Jun ’25
CHF 449.00
CHF 571.17
+27.2%
20.7%
CHF 800.00
CHF 410.00
n/a
6
May ’25
CHF 413.00
CHF 571.17
+38.3%
20.7%
CHF 800.00
CHF 410.00
n/a
6
Apr ’25
CHF 508.00
CHF 582.00
+14.6%
18.0%
CHF 800.00
CHF 475.00
n/a
6
Mar ’25
CHF 441.00
CHF 624.17
+41.5%
16.3%
CHF 800.00
CHF 475.00
n/a
6
Feb ’25
CHF 467.00
CHF 715.83
+53.3%
25.0%
CHF 1,000.00
CHF 475.00
n/a
6
Jan ’25
CHF 519.98
CHF 715.83
+37.7%
25.0%
CHF 1,000.00
CHF 475.00
n/a
6
Dec ’24
CHF 482.45
CHF 715.83
+48.4%
25.0%
CHF 1,000.00
CHF 475.00
n/a
6
Nov ’24
CHF 516.00
CHF 750.83
+45.5%
19.7%
CHF 1,000.00
CHF 585.00
CHF 400.50
6
Oct ’24
CHF 590.99
CHF 788.33
+33.4%
18.5%
CHF 1,000.00
CHF 585.00
CHF 418.00
6
Sep ’24
CHF 623.00
CHF 783.57
+25.8%
16.4%
CHF 1,000.00
CHF 650.00
CHF 410.00
7
Aug ’24
CHF 678.33
CHF 795.71
+17.3%
10.7%
CHF 900.00
CHF 650.00
CHF 411.00
7
Jul ’24
CHF 644.06
CHF 795.71
+23.5%
10.7%
CHF 900.00
CHF 650.00
CHF 397.50
7
Jun ’24
CHF 651.92
CHF 826.43
+26.8%
11.6%
CHF 950.00
CHF 650.00
CHF 449.00
7
May ’24
CHF 713.27
CHF 826.43
+15.9%
11.6%
CHF 950.00
CHF 650.00
CHF 413.00
7
Apr ’24
CHF 690.58
CHF 826.43
+19.7%
11.6%
CHF 950.00
CHF 650.00
CHF 508.00
7
Mar ’24
CHF 786.35
CHF 856.71
+8.9%
13.2%
CHF 1,000.00
CHF 650.00
CHF 441.00
7
Feb ’24
CHF 817.99
CHF 899.57
+10.0%
18.4%
CHF 1,200.00
CHF 650.00
CHF 467.00
7
Jan ’24
CHF 754.99
CHF 899.57
+19.1%
18.4%
CHF 1,200.00
CHF 650.00
CHF 519.98
7
Dec ’23
CHF 772.29
CHF 891.67
+15.5%
20.0%
CHF 1,200.00
CHF 650.00
CHF 482.45
6
Nov ’23
CHF 675.44
CHF 964.17
+42.7%
22.8%
CHF 1,250.00
CHF 650.00
CHF 516.00
6
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.