Text Valuation
Is 0QTE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 0QTE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0QTE (PLN84.9) is trading below our estimate of fair value (PLN145.7)
Significantly Below Fair Value: 0QTE is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0QTE?
Other financial metrics that can be useful for relative valuation.
| What is 0QTE's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł1.90b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.1x |
| Enterprise Value/EBITDA | 9.2x |
| PEG Ratio | 9.5x |
Price to Earnings Ratio vs Peers
How does 0QTE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 38.2x | ||
ACSO accesso Technology Group | 48.3x | 25.3% | UK£294.1m |
CER Cerillion | 33.7x | 9.8% | UK£473.7m |
TRCS Tracsis | 46.7x | 45.4% | UK£218.3m |
DOTD dotdigital Group | 24.2x | 7.5% | UK£294.6m |
0QTE Text | 10x | 1.0% | zł1.9b |
Price-To-Earnings vs Peers: 0QTE is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (38.2x).
Price to Earnings Ratio vs Industry
How does 0QTE's PE Ratio compare vs other companies in the GB Software Industry?
Price-To-Earnings vs Industry: 0QTE is good value based on its Price-To-Earnings Ratio (10x) compared to the UK Software industry average (39.8x).
Price to Earnings Ratio vs Fair Ratio
What is 0QTE'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0QTE's Price-To-Earnings 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | zł129.35 0% | 27.1% | zł188.40 | zł98.00 | n/a | 4 |
| Jun ’25 | n/a | zł129.35 0% | 27.1% | zł188.40 | zł98.00 | n/a | 4 |
| May ’25 | n/a | zł135.35 0% | 22.9% | zł188.40 | zł110.00 | n/a | 4 |
| Apr ’25 | n/a | zł135.35 0% | 22.9% | zł188.40 | zł110.00 | n/a | 4 |
| Mar ’25 | n/a | zł135.35 0% | 22.9% | zł188.40 | zł110.00 | n/a | 4 |
| Feb ’25 | n/a | zł135.35 0% | 22.9% | zł188.40 | zł110.00 | n/a | 4 |
| Jan ’25 | n/a | zł150.35 0% | 19.7% | zł188.40 | zł121.00 | n/a | 4 |
| Dec ’24 | n/a | zł150.35 0% | 19.7% | zł188.40 | zł121.00 | n/a | 4 |
| Nov ’24 | n/a | zł154.35 0% | 17.1% | zł188.40 | zł121.00 | n/a | 4 |
| Oct ’24 | n/a | zł154.35 0% | 17.1% | zł188.40 | zł121.00 | n/a | 4 |
| Sep ’24 | n/a | zł154.35 0% | 17.1% | zł188.40 | zł121.00 | n/a | 4 |
| Aug ’24 | n/a | zł154.35 0% | 17.1% | zł188.40 | zł121.00 | n/a | 4 |
| Jul ’24 | zł126.20 | zł154.60 +22.5% | 17.0% | zł188.40 | zł121.00 | n/a | 4 |
| Jun ’24 | n/a | zł154.60 0% | 17.0% | zł188.40 | zł121.00 | n/a | 4 |
| May ’24 | n/a | zł138.68 0% | 24.7% | zł188.40 | zł100.00 | n/a | 5 |
| Apr ’24 | n/a | zł138.68 0% | 24.7% | zł188.40 | zł100.00 | n/a | 5 |
| Mar ’24 | n/a | zł138.68 0% | 24.7% | zł188.40 | zł100.00 | n/a | 5 |
| Feb ’24 | n/a | zł118.14 0% | 9.0% | zł130.70 | zł100.00 | n/a | 5 |
| Jan ’24 | n/a | zł118.14 0% | 9.0% | zł130.70 | zł100.00 | n/a | 5 |
| Dec ’23 | n/a | zł117.54 0% | 9.3% | zł130.70 | zł100.00 | n/a | 5 |
| Nov ’23 | n/a | zł117.54 0% | 9.3% | zł130.70 | zł100.00 | n/a | 5 |
| Oct ’23 | n/a | zł120.40 0% | 11.1% | zł138.30 | zł101.00 | n/a | 5 |
| Sep ’23 | n/a | zł117.83 0% | 11.7% | zł138.30 | zł101.00 | n/a | 4 |
| Aug ’23 | n/a | zł117.83 0% | 11.7% | zł138.30 | zł101.00 | n/a | 4 |
| Jul ’23 | n/a | zł118.53 0% | 10.9% | zł138.30 | zł103.80 | zł126.20 | 4 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.