Is 0QOJ 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-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 0QOJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0QOJ (CHF12.18) is trading above our estimate of fair value (CHF1.5)
Significantly Below Fair Value: 0QOJ is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0QOJ?
Key metric: As 0QOJ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for 0QOJ. This is calculated by dividing 0QOJ's market cap by their current
revenue.
What is 0QOJ's PS Ratio?
PS Ratio
2.3x
Sales
€130.47m
Market Cap
€304.87m
0QOJ 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-Sales vs Industry: 0QOJ is good value based on its Price-To-Sales Ratio (2.3x) compared to the UK Real Estate industry average (4.3x).
Price to Sales Ratio vs Fair Ratio
What is 0QOJ'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.
0QOJ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
2.3x
Fair PS Ratio
2.1x
Price-To-Sales vs Fair Ratio: 0QOJ is expensive based on its Price-To-Sales Ratio (2.3x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).
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 0QOJ 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 12.18
CHF 13.80
+13.3%
41.3%
CHF 25.00
CHF 9.00
n/a
5
Nov ’25
CHF 8.28
CHF 13.10
+58.2%
49.0%
CHF 25.00
CHF 5.50
n/a
5
Oct ’25
CHF 9.92
CHF 13.10
+32.1%
49.0%
CHF 25.00
CHF 5.50
n/a
5
Sep ’25
CHF 7.15
CHF 13.10
+83.2%
49.0%
CHF 25.00
CHF 5.50
n/a
5
Aug ’25
CHF 7.37
CHF 15.00
+103.5%
34.5%
CHF 25.00
CHF 11.00
n/a
5
Jul ’25
CHF 7.16
CHF 15.00
+109.5%
34.5%
CHF 25.00
CHF 11.00
n/a
5
Jun ’25
CHF 8.85
CHF 16.67
+88.3%
36.1%
CHF 25.00
CHF 11.00
n/a
6
May ’25
CHF 9.46
CHF 16.67
+76.2%
36.1%
CHF 25.00
CHF 11.00
n/a
6
Apr ’25
CHF 11.98
CHF 16.50
+37.7%
37.3%
CHF 25.00
CHF 11.00
n/a
6
Mar ’25
CHF 8.15
CHF 19.53
+139.6%
45.1%
CHF 32.20
CHF 10.00
n/a
6
Feb ’25
CHF 10.13
CHF 23.70
+134.0%
40.8%
CHF 36.00
CHF 10.00
n/a
6
Jan ’25
CHF 11.30
CHF 24.20
+114.2%
37.2%
CHF 36.00
CHF 12.00
n/a
6
Dec ’24
CHF 11.04
CHF 24.20
+119.2%
37.2%
CHF 36.00
CHF 12.00
n/a
6
Nov ’24
CHF 11.74
CHF 24.20
+106.1%
37.2%
CHF 36.00
CHF 12.00
CHF 8.28
6
Oct ’24
CHF 13.32
CHF 24.20
+81.7%
37.2%
CHF 36.00
CHF 12.00
CHF 9.92
6
Sep ’24
CHF 13.46
CHF 25.25
+87.6%
40.3%
CHF 38.50
CHF 12.00
CHF 7.15
6
Aug ’24
CHF 11.68
CHF 30.30
+159.4%
29.8%
CHF 38.50
CHF 14.00
CHF 7.37
5
Jul ’24
CHF 13.28
CHF 30.30
+128.2%
29.8%
CHF 38.50
CHF 14.00
CHF 7.16
5
Jun ’24
CHF 12.38
CHF 30.30
+144.7%
29.8%
CHF 38.50
CHF 14.00
CHF 8.85
5
May ’24
CHF 14.03
CHF 30.30
+115.9%
29.8%
CHF 38.50
CHF 14.00
CHF 9.46
5
Apr ’24
CHF 12.24
CHF 29.67
+142.4%
38.2%
CHF 47.00
CHF 14.00
CHF 11.98
6
Mar ’24
CHF 17.26
CHF 39.27
+127.6%
42.8%
CHF 70.00
CHF 18.00
CHF 8.15
7
Feb ’24
CHF 20.29
CHF 43.06
+112.2%
46.8%
CHF 70.40
CHF 18.00
CHF 10.13
7
Jan ’24
CHF 16.40
CHF 44.63
+172.2%
47.0%
CHF 70.40
CHF 18.00
CHF 11.30
7
Dec ’23
CHF 19.22
CHF 61.30
+218.9%
22.0%
CHF 74.80
CHF 33.00
CHF 11.04
6
Nov ’23
CHF 21.55
CHF 61.30
+184.4%
22.0%
CHF 74.80
CHF 33.00
CHF 11.74
6
Analyst Forecast: Target price is less than 20% higher than the current share price.