q.beyond AG

LSE:0CHZ Stock Report

Market Cap: €91.2m

q.beyond Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: 0CHZ (€0.77) is trading below our estimate of fair value (€2.15)

Significantly Below Fair Value: 0CHZ is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 0CHZ. This is calculated by dividing 0CHZ's market cap by their current revenue.
What is 0CHZ's PS Ratio?
PS Ratio0.5x
Sales€192.21m
Market Cap€91.19m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0CHZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
IOM iomart Group
0.9x9.5%UK£110.3m
SYS SysGroup
1x12.1%UK£23.6m
BKS Beeks Financial Cloud Group
6.1x22.1%UK£172.4m
RCN Redcentric
1.1x5.3%UK£190.7m
0CHZ q.beyond
0.5x4.8%€91.2m

Price-To-Sales vs Peers: 0CHZ is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does 0CHZ's PS Ratio compare vs other companies in the GB IT Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
NVIQ Noventiq Holdings
0.1xn/aUS$228.10m
CLCO CloudCoCo Group
0.06xn/aUS$1.99m
No more companies available in this PS range
0CHZ 0.5xIndustry Avg. 0.9xNo. of Companies6PS01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0CHZ is good value based on its Price-To-Sales Ratio (0.5x) compared to the European IT industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 0CHZ'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.

0CHZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0CHZ'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?

The above table shows the analyst 0CHZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€1.18
0%
12.6%€1.40€1.00n/a4
Nov ’25€0.77
€1.18
+52.2%
12.6%€1.40€1.00n/a4
Oct ’25n/a
€1.20
0%
13.6%€1.40€1.00n/a3
Sep ’25€0.81
€1.20
+47.8%
13.6%€1.40€1.00n/a3
Aug ’25€0.86
€1.20
+39.9%
13.6%€1.40€1.00n/a3
Jul ’25€0.79
€1.20
+51.5%
16.7%€1.40€1.00n/a2
Jun ’25€0.88
€1.20
+36.7%
13.6%€1.40€1.00n/a3
May ’25€0.63
€1.07
+68.8%
24.6%€1.30€0.70n/a3
Apr ’25€0.56
€1.07
+89.4%
24.6%€1.30€0.70n/a3
Mar ’25€0.67
€1.07
+59.7%
24.6%€1.30€0.70n/a3
Feb ’25€0.71
€1.07
+50.2%
24.6%€1.30€0.70n/a3
Jan ’25€0.60
€1.07
+78.4%
24.6%€1.30€0.70n/a3
Dec ’24€0.63
€1.07
+69.9%
24.6%€1.30€0.70n/a3
Nov ’24€0.58
€1.23
+112.6%
3.8%€1.30€1.20€0.773
Oct ’24€0.67
€1.23
+84.1%
3.8%€1.30€1.20n/a3
Sep ’24€0.70
€1.23
+76.2%
3.8%€1.30€1.20€0.813
Jun ’24€0.71
€1.30
+83.1%
13.3%€1.60€1.20€0.884
May ’24€0.75
€1.58
+109.4%
14.5%€1.80€1.20€0.634
Apr ’24€0.92
€1.58
+71.2%
14.5%€1.80€1.20€0.564
Mar ’24€1.00
€1.63
+62.2%
9.1%€1.80€1.40€0.674
Feb ’24€1.11
€1.63
+46.1%
9.1%€1.80€1.40€0.714
Jan ’24€0.79
€1.63
+106.7%
9.1%€1.80€1.40€0.604
Dec ’23€0.81
€1.63
+101.6%
9.1%€1.80€1.40€0.634
Nov ’23€0.85
€2.10
+147.1%
29.0%€2.80€1.40€0.584

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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