Alpine Select Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0QOD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0QOD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0QOD's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As 0QOD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0QOD. This is calculated by dividing 0QOD's market cap by their current revenue.
What is 0QOD's PS Ratio?
PS Ratio	42x
Sales	CHF 1.59m
Market Cap	CHF 66.63m

0QOD 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/Revenue	34.8x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0QOD's PS Ratio compare to its peers?

The above table shows the PS ratio for 0QOD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.1x
LSAA Life Settlement Assets	5.4x	n/a	US$89.4m
RMII RM Infrastructure Income	8.8x	n/a	UK£69.3m
PMI Premier Miton Group	1.3x	7.6%	UK£83.8m
KWG Kingswood Holdings	0.9x	n/a	UK£78.9m
0QOD Alpine Select	42x	n/a	CHF 66.6m

Price-To-Sales vs Peers: 0QOD is expensive based on its Price-To-Sales Ratio (42x) compared to the peer average (11.9x).

Price to Sales Ratio vs Industry

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

17 Companies	Price / Sales	Estimated Growth	Market Cap
STJ St. James's Place	0.2x	-98.6%	US$5.65b
QLT Quilter	0.3x	-83.1%	US$2.44b
RIV River and Mercantile Group	0.6x	-49.0%	US$50.18m
CAV Cavendish Financial	0.6x	n/a	US$48.67m

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0QOD is expensive based on its Price-To-Sales Ratio (42x) compared to the UK Capital Markets industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is 0QOD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0QOD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	42x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0QOD's Price-To-Sales 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.

Discover undervalued companies

ASA International Group

UK£64.5m

Provides microfinancing services in Africa and Asia.

ASAI

UK£0.65

-7.9%

76.7%

HAL Trust

€10.3b

Operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally.

0K9V

€114.20

0.7%

3.0%

Man Group

UK£2.4b

Man Group Limited is a publicly owned investment manager.

EMGL

UK£2.07

2.4%

-2.2%