SeSa Valuation

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

Below Fair Value: 0QHK (€90.4) is trading below our estimate of fair value (€161.02)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

0QHK 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.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA8.1x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QHK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.2x
MIDW Midwich Group
14.7x7.0%UK£329.4m
OXIG Oxford Instruments
22.6x10.7%UK£1.1b
SXS Spectris
9.1x-13.7%UK£2.5b
RSW Renishaw
26.7x12.6%UK£2.6b
0QHK SeSa
18x13.8%€1.4b

Price-To-Earnings vs Peers: 0QHK is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (18.2x).


Price to Earnings Ratio vs Industry

How does 0QHK's PE Ratio compare vs other companies in the European Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0QHK is good value based on its Price-To-Earnings Ratio (18x) compared to the European Electronic industry average (19.8x).


Price to Earnings Ratio vs Fair Ratio

What is 0QHK'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.

0QHK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18x
Fair PE Ratio26.5x

Price-To-Earnings vs Fair Ratio: 0QHK is good value based on its Price-To-Earnings Ratio (18x) compared to the estimated Fair Price-To-Earnings Ratio (26.5x).


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 0QHK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€90.40
€153.13
+69.4%
19.4%€180.00€105.00n/a4
Oct ’25€91.25
€153.13
+67.8%
19.4%€180.00€105.00n/a4
Sep ’25€97.20
€153.63
+58.1%
18.8%€180.00€107.00n/a4
Aug ’25€100.70
€153.63
+52.6%
18.8%€180.00€107.00n/a4
Jul ’25€116.50
€160.10
+37.4%
15.2%€180.00€116.00n/a5
Jun ’25€106.10
€167.16
+57.5%
18.0%€207.80€116.00n/a5
May ’25€97.95
€167.16
+70.7%
18.0%€207.80€116.00n/a5
Apr ’25€102.50
€167.16
+63.1%
18.0%€207.80€116.00n/a5
Mar ’25€115.10
€171.26
+48.8%
14.7%€207.80€130.00n/a5
Feb ’25€125.30
€171.26
+36.7%
14.7%€207.80€130.00n/a5
Jan ’25€122.70
€171.26
+39.6%
14.7%€207.80€130.00n/a5
Dec ’24€105.80
€170.56
+61.2%
16.5%€207.80€125.00n/a5
Nov ’24€95.95
€170.56
+77.8%
16.5%€207.80€125.00n/a5
Oct ’24€99.95
€170.56
+70.6%
16.5%€207.80€125.00€91.255
Sep ’24€107.60
€174.96
+62.6%
13.4%€207.80€140.00€97.205
Aug ’24€104.20
€174.96
+67.9%
13.4%€207.80€140.00€100.705
Jul ’24€114.90
€176.36
+53.5%
12.6%€207.80€145.00€116.505
Jun ’24€106.70
€182.06
+70.6%
11.3%€207.80€145.00€106.105
May ’24€110.00
€182.06
+65.5%
11.3%€207.80€145.00€97.955
Apr ’24€123.30
€182.06
+47.7%
11.3%€207.80€145.00€102.505
Mar ’24€120.60
€182.06
+51.0%
11.3%€207.80€145.00€115.105
Feb ’24€128.10
€182.06
+42.1%
11.3%€207.80€145.00€125.305
Jan ’24€117.80
€182.06
+54.6%
11.3%€207.80€145.00€122.705
Dec ’23€120.50
€181.46
+50.6%
12.4%€207.80€140.00€105.805
Nov ’23€106.00
€181.46
+71.2%
12.4%€207.80€140.00€95.955
Oct ’23€112.00
€181.46
+62.0%
12.4%€207.80€140.00€99.955

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.


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