Text S.A.

LSE:0QTE Stock Report

Market Cap: zł1.4b

Text Valuation

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

Below Fair Value: 0QTE (PLN77.9) is trading below our estimate of fair value (PLN177.26)

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?

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

The above table shows the Price to Earnings ratio for 0QTE. This is calculated by dividing 0QTE's market cap by their current earnings.
What is 0QTE's PE Ratio?
PE Ratio8.4x
Earningszł164.51m
Market Capzł1.39b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QTE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.4x
IDOX IDOX
51.8x24.9%UK£284.6m
DOTD dotdigital Group
26.6x10.5%UK£294.0m
ACSO accesso Technology Group
31.9x13.5%UK£216.4m
APTD Aptitude Software Group
39.4x17.4%UK£191.6m
0QTE Text
8.5x-1.1%zł1.4b

Price-To-Earnings vs Peers: 0QTE is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (37.4x).

Price to Earnings Ratio vs Industry

How does 0QTE's PE Ratio compare vs other companies in the GB Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SORT Sorted Group Holdings
3xn/aUS$5.51m
No more companies available in this PE range
0QTE 8.4xIndustry Avg. 35.4xNo. of Companies5PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QTE is good value based on its Price-To-Earnings Ratio (8.5x) compared to the UK Software industry average (35.4x).

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.

0QTE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.4x
Fair PE Ration/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?

Analyst Forecast: Insufficient data to show price forecast.

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