Is 0QQY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6
Valuation Score 1/6
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 0QQY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0QQY (CHF278.5) is trading above our estimate of fair value (CHF172.68)
Significantly Below Fair Value: 0QQY is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0QQY?
Key metric: As 0QQY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 0QQY. This is calculated by dividing 0QQY's market cap by their current
earnings.
What is 0QQY's PE Ratio?
PE Ratio
25.9x
Earnings
CHF 77.99m
Market Cap
CHF 2.02b
0QQY 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-Earnings vs Industry: 0QQY is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the European Real Estate industry average (17.8x).
Price to Earnings Ratio vs Fair Ratio
What is 0QQY'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.
0QQY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
25.9x
Fair PE Ratio
25x
Price-To-Earnings vs Fair Ratio: 0QQY is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the estimated Fair Price-To-Earnings Ratio (25x).
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 0QQY 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 278.50
CHF 279.00
+0.2%
1.1%
CHF 282.00
CHF 275.00
n/a
3
Nov ’25
CHF 271.00
CHF 279.00
+3.0%
1.1%
CHF 282.00
CHF 275.00
n/a
3
Oct ’25
CHF 273.50
CHF 279.00
+2.0%
1.1%
CHF 282.00
CHF 275.00
n/a
3
Sep ’25
CHF 269.50
CHF 279.00
+3.5%
1.1%
CHF 282.00
CHF 275.00
n/a
3
Aug ’25
CHF 263.00
CHF 276.67
+5.2%
0.9%
CHF 280.00
CHF 275.00
n/a
3
Jul ’25
CHF 257.00
CHF 276.67
+7.7%
0.9%
CHF 280.00
CHF 275.00
n/a
3
Jun ’25
CHF 257.00
CHF 276.67
+7.7%
0.9%
CHF 280.00
CHF 275.00
n/a
3
May ’25
CHF 257.00
CHF 276.67
+7.7%
0.9%
CHF 280.00
CHF 275.00
n/a
3
Apr ’25
CHF 259.00
CHF 277.50
+7.1%
0.9%
CHF 280.00
CHF 275.00
n/a
2
Mar ’25
CHF 261.54
CHF 277.50
+6.1%
0.9%
CHF 280.00
CHF 275.00
n/a
2
Feb ’25
CHF 256.00
CHF 267.50
+4.5%
2.8%
CHF 275.00
CHF 260.00
n/a
2
Analyst Forecast: Target price is less than 20% higher than the current share price.