Quality Beverages Valuation
Is QBL.I0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 QBL.I0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: QBL.I0000 (MUR11.5) is trading above our estimate of fair value (MUR4.72)
Significantly Below Fair Value: QBL.I0000 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for QBL.I0000?
Key metric: As QBL.I0000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is QBL.I0000's PE Ratio? | |
|---|---|
| PE Ratio | 4.9x |
| Earnings | MU₨85.78m |
| Market Cap | MU₨422.84m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 4.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does QBL.I0000's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.9x | ||
CSE.I0000 Constance La Gaiete | 1.5x | n/a | MU₨663.6m |
MOR.N0000 Mauritius Oil Refineries | 7x | n/a | MU₨607.4m |
LMLC.I0000 Les Moulins de la Concorde Ltée | 5.3x | n/a | MU₨939.6m |
PHIN.I0000 Phoenix Investment | 6x | n/a | MU₨2.1b |
QBL.I0000 Quality Beverages | 4.9x | n/a | MU₨422.8m |
Price-To-Earnings vs Peers: QBL.I0000 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (4.9x).
Price to Earnings Ratio vs Industry
How does QBL.I0000's PE Ratio compare vs other companies in the Global Beverage Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: QBL.I0000 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the Global Beverage industry average (17.7x).
Price to Earnings Ratio vs Fair Ratio
What is QBL.I0000'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate QBL.I0000'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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Mauritius Oil Refineries
MU₨607.4m
Engages in refining of crude edible oil in Mauritius.
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MU₨18.25
7D
1.4%
1Y
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MU₨8.8b
An investment holding company, engages in production and sale of alcoholic and non-alcoholic products in Mauritius and internationally.
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MU₨535.00
7D
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