eQ Oyj

LSE:0DK7 Stock Report

Market Cap: €604.5m

eQ Oyj Valuation

Is 0DK7 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 0DK7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0DK7 (€13.54) is trading below our estimate of fair value (€14.92)

Significantly Below Fair Value: 0DK7 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 0DK7?

Key metric: As 0DK7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0DK7. This is calculated by dividing 0DK7's market cap by their current earnings.
What is 0DK7's PE Ratio?
PE Ratio19.8x
Earnings€30.61m
Market Cap€604.55m

Price to Earnings Ratio vs Peers

How does 0DK7's PE Ratio compare to its peers?

The above table shows the PE ratio for 0DK7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.2x
POLR Polar Capital Holdings
12.4x13.0%UK£519.5m
PINT Pantheon Infrastructure
5.4xn/aUK£421.8m
CGEO Georgia Capital
12.7xn/aUK£423.3m
IPX Impax Asset Management Group
10.1x2.5%UK£411.4m
0DK7 eQ Oyj
19.8x10.4%€604.5m

Price-To-Earnings vs Peers: 0DK7 is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (20x).

Price to Earnings Ratio vs Industry

How does 0DK7's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.2xn/aUS$35.25m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$5.78m
MAFL Mineral & Financial Investments
1.9xn/aUS$4.82m
No more companies available in this PE range
0DK7 19.8xIndustry Avg. 12.4xNo. of Companies18PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0DK7 is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the UK Capital Markets industry average (15.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0DK7'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.

0DK7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.8x
Fair PE Ratio15.7x

Price-To-Earnings vs Fair Ratio: 0DK7 is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the estimated Fair Price-To-Earnings Ratio (15.7x).

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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