Cicor Technologies Ltd.

LSE:0QPR Stock Report

Market Cap: CHF 182.8m

Cicor Technologies Valuation

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

Below Fair Value: 0QPR (CHF57.2) is trading below our estimate of fair value (CHF137.12)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0QPR. This is calculated by dividing 0QPR's market cap by their current earnings.
What is 0QPR's PE Ratio?
PE Ratio17.8x
EarningsCHF 10.25m
Market CapCHF 182.82m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.4x
GHH Gooch & Housego
91.2x72.8%UK£117.3m
SPSY Spectra Systems
22.8x2.6%UK£118.6m
KETL Strix Group
18.8x43.2%UK£134.7m
MIDW Midwich Group
12.7x-5.6%UK£285.8m
0QPR Cicor Technologies
17.8x28.3%CHF 182.8m

Price-To-Earnings vs Peers: 0QPR is good value based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (36.4x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QPR 17.8xIndustry Avg. 17.7xNo. of Companies18PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QPR is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the European Electronic industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is 0QPR'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.

0QPR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.8x
Fair PE Ratio27.2x

Price-To-Earnings vs Fair Ratio: 0QPR is good value based on its Price-To-Earnings Ratio (17.8x) compared to the estimated Fair Price-To-Earnings Ratio (27.2x).

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 0QPR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 57.20
CHF 79.35
+38.7%
6.6%CHF 85.90CHF 73.00n/a4
Nov ’25CHF 52.80
CHF 78.23
+48.2%
7.9%CHF 85.90CHF 70.00n/a4
Oct ’25CHF 52.40
CHF 78.23
+49.3%
7.9%CHF 85.90CHF 70.00n/a4
Sep ’25CHF 50.80
CHF 78.23
+54.0%
7.9%CHF 85.90CHF 70.00n/a4
Aug ’25CHF 51.80
CHF 71.15
+37.4%
12.5%CHF 82.00CHF 57.60n/a4
Jul ’25CHF 52.80
CHF 69.40
+31.4%
11.4%CHF 80.00CHF 57.60n/a4
Jun ’25n/a
CHF 69.40
0%
11.4%CHF 80.00CHF 57.60n/a4
May ’25CHF 49.60
CHF 69.63
+40.4%
10.9%CHF 80.00CHF 58.50n/a4
Apr ’25CHF 51.20
CHF 69.63
+36.0%
10.9%CHF 80.00CHF 58.50n/a4
Mar ’25CHF 51.28
CHF 67.63
+31.9%
10.2%CHF 78.00CHF 58.50n/a4
Feb ’25n/a
CHF 67.63
0%
10.2%CHF 78.00CHF 58.50n/a4
Jan ’25CHF 49.80
CHF 67.63
+35.8%
10.2%CHF 78.00CHF 58.50n/a4
Dec ’24CHF 47.10
CHF 63.63
+35.1%
7.8%CHF 70.00CHF 58.50n/a4
Nov ’24CHF 43.80
CHF 63.63
+45.3%
7.8%CHF 70.00CHF 58.50CHF 52.804
Oct ’24n/a
CHF 62.00
0%
12.1%CHF 70.00CHF 52.00CHF 52.403
Sep ’24CHF 45.00
CHF 62.00
+37.8%
12.1%CHF 70.00CHF 52.00CHF 50.803
Aug ’24CHF 44.50
CHF 62.00
+39.3%
12.1%CHF 70.00CHF 52.00CHF 51.803
Jul ’24CHF 43.00
CHF 62.33
+45.0%
12.2%CHF 70.00CHF 52.00CHF 52.803
Jun ’24n/a
CHF 62.33
0%
12.2%CHF 70.00CHF 52.00n/a3
May ’24n/a
CHF 62.33
0%
12.2%CHF 70.00CHF 52.00CHF 49.603
Apr ’24CHF 45.60
CHF 62.33
+36.7%
12.2%CHF 70.00CHF 52.00CHF 51.203
Mar ’24CHF 45.00
CHF 60.67
+34.8%
12.1%CHF 70.00CHF 52.00CHF 51.283
Feb ’24CHF 47.60
CHF 65.00
+36.6%
7.7%CHF 70.00CHF 60.00n/a2
Jan ’24CHF 45.00
CHF 65.00
+44.4%
7.7%CHF 70.00CHF 60.00CHF 49.802
Dec ’23CHF 43.20
CHF 65.00
+50.5%
7.7%CHF 70.00CHF 60.00CHF 47.102

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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