EKINOPS Valuation

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

Below Fair Value: 0QSV (€3.92) is trading below our estimate of fair value (€8.38)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 0QSV. This is calculated by dividing 0QSV's market cap by their current revenue.
What is 0QSV's PS Ratio?
PS Ratio0.9x
Sales€115.56m
Market Cap€105.95m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0QSV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4x
SRT SRT Marine Systems
5.2xn/aUK£89.5m
BVC BATM Advanced Communications
0.9x12.5%UK£84.4m
FTC Filtronic
6.5x22.0%UK£164.2m
CLX Calnex Solutions
3.4x14.0%UK£53.0m
0QSV EKINOPS
0.9x8.6%€106.0m

Price-To-Sales vs Peers: 0QSV is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (4x).


Price to Sales Ratio vs Industry

How does 0QSV's PS Ratio compare vs other companies in the European Communications Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
0QSV 0.9xIndustry Avg. 1.1xNo. of Companies10PS00.81.62.43.24+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0QSV is good value based on its Price-To-Sales Ratio (0.9x) compared to the European Communications industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is 0QSV'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.

0QSV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ratio2x

Price-To-Sales vs Fair Ratio: 0QSV is good value based on its Price-To-Sales Ratio (0.9x) compared to the estimated Fair Price-To-Sales Ratio (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 0QSV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.92
€6.13
+56.5%
15.9%€7.60€4.50n/a6
Nov ’25€3.97
€5.97
+50.3%
19.0%€7.60€4.50n/a6
Oct ’25n/a
€5.92
0%
20.0%€7.60€4.30n/a6
Sep ’25€3.48
€5.57
+60.0%
16.4%€6.80€4.30n/a6
Aug ’25n/a
€5.57
0%
16.4%€6.80€4.30n/a6
Jul ’25€3.52
€6.00
+70.5%
13.3%€6.80€4.40n/a6
Jun ’25n/a
€6.00
0%
13.3%€6.80€4.40n/a6
May ’25€3.35
€6.42
+91.5%
19.1%€8.50€4.40n/a6
Apr ’25€3.73
€6.95
+86.3%
20.8%€8.50€4.40n/a6
Mar ’25€4.00
€8.12
+103.2%
6.0%€8.70€7.50n/a6
Feb ’25€4.45
€8.12
+82.4%
6.0%€8.70€7.50n/a6
Jan ’25€5.86
€8.33
+42.1%
12.9%€10.00€6.20n/a7
Dec ’24€4.68
€8.33
+78.0%
12.9%€10.00€6.20n/a7
Nov ’24€4.63
€8.64
+86.6%
16.0%€10.80€6.20€3.977
Oct ’24€5.90
€10.66
+80.6%
8.4%€12.00€9.00n/a7
Sep ’24€6.98
€10.66
+52.7%
8.4%€12.00€9.00€3.487
Aug ’24€7.99
€10.73
+34.3%
8.0%€12.00€9.00n/a7
Jul ’24€7.93
€10.84
+36.7%
9.1%€12.20€9.00€3.527
Jun ’24€7.95
€10.84
+36.4%
9.1%€12.20€9.00n/a7
May ’24€8.12
€10.87
+33.8%
9.4%€12.00€9.00€3.356
Apr ’24€8.90
€10.75
+20.8%
10.7%€12.00€9.00€3.736
Mar ’24€8.73
€10.07
+15.3%
7.9%€11.10€9.00€4.006
Feb ’24€8.60
€10.07
+17.1%
7.9%€11.10€9.00€4.456
Jan ’24€8.42
€9.88
+17.4%
11.6%€11.10€8.00€5.866
Dec ’23€7.25
€9.88
+36.3%
11.6%€11.10€8.00€4.686
Nov ’23€7.09
€9.87
+39.1%
11.4%€11.00€8.00€4.636

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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