SGS Valuation

Is 0QMI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 0QMI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QMI (CHF81.06) is trading below our estimate of fair value (CHF93.96)

Significantly Below Fair Value: 0QMI is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QMI?

Other financial metrics that can be useful for relative valuation.

0QMI 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.
Key Statistics
Enterprise Value/Revenue2.8x
Enterprise Value/EBITDA15.8x
PEG Ratio2.8x

Price to Earnings Ratio vs Peers

How does 0QMI's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QMI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.1x
ITRK Intertek Group
26.5x9.4%UK£7.9b
EXPN Experian
35.5x12.5%UK£29.4b
REL RELX
34.7x9.2%UK£61.7b
DATA GlobalData
55.8x27.0%UK£1.7b
27.7x10.0%CHF15.3b

Price-To-Earnings vs Peers: 0QMI is good value based on its Price-To-Earnings Ratio (27.7x) compared to the peer average (38.1x).


Price to Earnings Ratio vs Industry

How does 0QMI's PE Ratio compare vs other companies in the GB Professional Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0QMI is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the UK Professional Services industry average (19.2x).


Price to Earnings Ratio vs Fair Ratio

What is 0QMI'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.

0QMI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.7x
Fair PE Ratio27.9x

Price-To-Earnings vs Fair Ratio: 0QMI is good value based on its Price-To-Earnings Ratio (27.7x) compared to the estimated Fair Price-To-Earnings Ratio (27.9x).


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 0QMI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF81.06
CHF88.13
+8.7%
8.3%CHF100.00CHF73.00n/a19
Apr ’25CHF87.49
CHF87.39
-0.1%
8.1%CHF100.00CHF73.00n/a19
Mar ’25CHF84.74
CHF86.63
+2.2%
7.6%CHF95.00CHF73.00n/a18
Feb ’25CHF80.14
CHF85.92
+7.2%
8.7%CHF101.00CHF73.00n/a18
Jan ’25CHF72.33
CHF85.81
+18.6%
10.4%CHF101.00CHF66.00n/a18
Dec ’24CHF74.66
CHF85.95
+15.1%
10.4%CHF101.00CHF66.00n/a18
Nov ’24CHF73.41
CHF88.19
+20.1%
7.5%CHF101.00CHF77.00n/a16
Oct ’24CHF77.02
CHF88.19
+14.5%
7.5%CHF101.00CHF77.00n/a16
Sep ’24CHF80.66
CHF88.59
+9.8%
7.7%CHF101.00CHF77.00n/a17
Aug ’24CHF84.48
CHF88.23
+4.4%
8.1%CHF103.00CHF77.00n/a18
Jul ’24CHF84.56
CHF90.86
+7.4%
8.6%CHF104.00CHF75.00n/a18
Jun ’24CHF81.50
CHF90.69
+11.3%
9.3%CHF104.00CHF76.00n/a19
May ’24CHF80.57
CHF90.26
+12.0%
9.1%CHF104.00CHF76.00CHF81.0618
Apr ’24CHF80.62
CHF92.10
+14.2%
14.6%CHF136.00CHF76.00CHF87.4917
Mar ’24CHF86.92
CHF92.57
+6.5%
14.2%CHF136.00CHF76.00CHF84.7417
Feb ’24CHF89.80
CHF93.53
+4.1%
13.7%CHF136.00CHF77.64CHF80.1416
Jan ’24CHF86.65
CHF96.27
+11.1%
13.6%CHF136.00CHF77.64CHF72.3317
Dec ’23CHF89.68
CHF96.38
+7.5%
13.5%CHF136.00CHF77.64CHF74.6617
Nov ’23CHF87.60
CHF96.62
+10.3%
13.4%CHF136.00CHF77.64CHF73.4118
Oct ’23CHF85.01
CHF97.96
+15.2%
13.1%CHF136.00CHF77.64CHF77.0219
Sep ’23CHF84.40
CHF98.77
+17.0%
13.2%CHF136.00CHF77.64CHF80.6619
Aug ’23CHF92.49
CHF98.63
+6.6%
13.4%CHF136.00CHF77.64CHF84.4819
Jul ’23CHF87.44
CHF110.35
+26.2%
13.0%CHF136.00CHF84.88CHF84.5619
Jun ’23CHF93.76
CHF114.32
+21.9%
9.4%CHF136.00CHF89.20CHF81.5020
May ’23CHF101.56
CHF114.97
+13.2%
8.3%CHF136.00CHF89.20CHF80.5721

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


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