Logista Integral Valuation

Is 0QWA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: 0QWA (€30.34) is trading below our estimate of fair value (€37.64)

Significantly Below Fair Value: 0QWA is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0QWA. This is calculated by dividing 0QWA's market cap by their current earnings.
What is 0QWA's PE Ratio?
PE Ratio13x
Earnings€308.24m
Market Cap€4.01b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QWA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12x
IDS International Distribution Services
13.2x28.9%UK£3.3b
DX. DX (Group)
13.5x6.7%UK£306.8m
JET2 Jet2
6.5x-0.2%UK£3.2b
CKN Clarkson
14.7x2.5%UK£1.2b
0QWA Logista Integral
13x0.1%€4.0b

Price-To-Earnings vs Peers: 0QWA is expensive based on its Price-To-Earnings Ratio (13x) compared to the peer average (12x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QWA 13.0xIndustry Avg. 13.2xNo. of Companies6PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QWA is good value based on its Price-To-Earnings Ratio (13x) compared to the European Logistics industry average (13.2x).


Price to Earnings Ratio vs Fair Ratio

What is 0QWA'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.

0QWA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13x
Fair PE Ratio11.7x

Price-To-Earnings vs Fair Ratio: 0QWA is expensive based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (11.7x).


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 0QWA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€30.34
€32.95
+8.6%
4.8%€35.80€30.30n/a10
Nov ’25€28.40
€31.96
+12.5%
5.5%€35.80€30.00n/a10
Oct ’25€26.90
€31.93
+18.7%
5.6%€35.40€30.00n/a10
Sep ’25€27.86
€31.83
+14.3%
5.7%€35.40€30.00n/a10
Aug ’25€27.10
€31.83
+17.5%
5.7%€35.40€30.00n/a10
Jul ’25€26.59
€30.94
+16.4%
3.6%€33.10€29.00n/a10
Jun ’25€26.48
€30.73
+16.1%
4.5%€33.10€28.14n/a10
May ’25€25.56
€30.63
+19.9%
5.0%€33.10€28.00n/a10
Apr ’25€25.54
€30.57
+19.7%
5.0%€33.10€28.00n/a10
Mar ’25€24.68
€30.49
+23.6%
4.7%€32.30€28.00n/a10
Feb ’25€26.06
€29.71
+14.0%
5.8%€32.30€26.50n/a10
Jan ’25€24.48
€29.75
+21.5%
5.9%€32.30€26.50n/a10
Dec ’24€24.02
€29.75
+23.9%
5.9%€32.30€26.50n/a10
Nov ’24€23.18
€30.02
+29.5%
5.4%€33.00€27.50€28.4010
Oct ’24€24.20
€29.69
+22.7%
5.7%€33.00€27.50€26.9010
Sep ’24€24.96
€29.69
+19.0%
5.7%€33.00€27.50€27.8610
Aug ’24€25.06
€29.69
+18.5%
5.7%€33.00€27.50€27.1010
Jul ’24€24.65
€29.59
+20.0%
5.2%€32.00€27.50€26.5910
Jun ’24€23.62
€29.49
+24.8%
5.1%€32.00€27.50€26.4810
May ’24€24.58
€28.13
+14.4%
6.8%€31.00€24.50€25.5611
Apr ’24€22.98
€27.75
+20.8%
6.0%€30.00€24.50€25.5411
Mar ’24€22.96
€27.75
+20.9%
6.0%€30.00€24.50€24.6811
Feb ’24€25.22
€26.67
+5.8%
7.5%€30.00€23.00€26.0611
Jan ’24€23.73
€25.37
+6.9%
8.3%€29.10€20.70€24.4811
Dec ’23€22.88
€25.37
+10.9%
8.3%€29.10€20.70€24.0211
Nov ’23€21.09
€25.25
+19.7%
7.6%€27.80€20.70€23.1811

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies