Anima Holding SpA

LSE:0QTI Stock Report

Market Cap: €1.9b

Anima Holding Valuation

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

Below Fair Value: 0QTI (€6.16) is trading below our estimate of fair value (€7.26)

Significantly Below Fair Value: 0QTI 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 0QTI?

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

The above table shows the Price to Earnings ratio for 0QTI. This is calculated by dividing 0QTI's market cap by their current earnings.
What is 0QTI's PE Ratio?
PE Ratio8.5x
Earnings€224.85m
Market Cap€1.91b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QTI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.3x
N91 Ninety One Group
9.5x6.1%UK£1.5b
EMG Man Group
9.7x15.0%UK£2.4b
ABDN abrdn
8x-20.9%UK£2.5b
PHLL Petershill Partners
9.9x34.7%UK£2.7b
0QTI Anima Holding
8.5x-9.1%€1.9b

Price-To-Earnings vs Peers: 0QTI is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (9.3x).

Price to Earnings Ratio vs Industry

How does 0QTI'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$35.28m
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$4.94m
No more companies available in this PE range
0QTI 8.5xIndustry Avg. 12.4xNo. of Companies18PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QTI is good value based on its Price-To-Earnings Ratio (8.5x) compared to the UK Capital Markets industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0QTI'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.

0QTI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.5x
Fair PE Ratio12.3x

Price-To-Earnings vs Fair Ratio: 0QTI is good value based on its Price-To-Earnings Ratio (8.5x) compared to the estimated Fair Price-To-Earnings Ratio (12.3x).

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 0QTI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€6.16
€6.16
-0.05%
4.9%€6.50€5.70n/a7
Nov ’25€5.68
€5.89
+3.7%
6.1%€6.40€5.40n/a8
Oct ’25€5.43
€5.53
+2.0%
4.8%€6.00€5.15n/a8
Sep ’25€5.02
€5.53
+10.3%
4.8%€6.00€5.15n/a8
Aug ’25€4.85
€5.48
+13.0%
4.6%€6.00€5.15n/a8
Jul ’25€4.70
€5.25
+11.7%
5.9%€5.60€4.80n/a8
Jun ’25€4.89
€5.25
+7.4%
5.9%€5.60€4.80n/a8
May ’25€4.44
€4.87
+9.6%
7.0%€5.40€4.15n/a8
Apr ’25€4.40
€4.81
+9.2%
6.9%€5.30€4.15n/a8
Mar ’25€4.15
€4.77
+15.0%
6.9%€5.30€4.15n/a9
Feb ’25€4.23
€4.68
+10.8%
5.9%€5.00€4.15n/a9
Jan ’25€4.01
€4.51
+12.3%
5.2%€4.90€4.10n/a9
Dec ’24€3.89
€4.51
+15.7%
5.2%€4.90€4.10n/a9
Nov ’24€3.81
€4.46
+17.2%
7.0%€4.90€3.80€5.689
Oct ’24€3.98
€4.47
+12.3%
6.5%€4.90€3.90€5.439
Sep ’24€3.84
€4.47
+16.4%
6.5%€4.90€3.90€5.029
Aug ’24€3.52
€4.37
+24.1%
7.6%€4.80€3.60€4.859
Jul ’24€3.42
€4.45
+30.1%
5.5%€4.80€4.00€4.709
Jun ’24€3.31
€4.45
+34.3%
5.5%€4.80€4.00€4.899
May ’24€3.75
€4.52
+20.4%
7.6%€5.20€4.00€4.449
Apr ’24€3.74
€4.52
+20.9%
7.6%€5.20€4.00€4.409
Mar ’24€4.14
€4.52
+9.2%
7.6%€5.20€4.00€4.159
Feb ’24€4.09
€4.16
+1.6%
10.0%€5.20€3.60€4.239
Jan ’24€3.76
€4.16
+10.7%
10.0%€5.20€3.60€4.019
Dec ’23€3.62
€4.16
+14.8%
10.0%€5.20€3.60€3.899
Nov ’23€3.20
€4.24
+32.5%
13.3%€5.20€3.30€3.819

Analyst Forecast: Target price is lower than the current share price.

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