SPEAR Investments I B.V.

ENXTAM:QEV Stock Report

Market Cap: €157.5m

SPEAR Investments I B.V Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of QEV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate QEV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate QEV's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As QEV is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for QEV. This is calculated by dividing QEV's market cap by their current book value.
What is QEV's PB Ratio?
PB Ration/a
Book€1.23m
Market Cap€157.50m

Price to Book Ratio vs Peers

How does QEV's PB Ratio compare to its peers?

The above table shows the PB ratio for QEV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.8x
KENDR Kendrion
1.1x46.9%€168.0m
1122 Qingling Motors
0.2xn/aHK$1.3b
PSMC Pak Suzuki Motor
5.1xn/aPK₨50.1b
KTA Knaus Tabbert
0.8x46.5%€138.0m
QEV SPEAR Investments I B.V
n/an/a€157.5m

Price-To-Book vs Peers: Insufficient data to calculate QEV's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does QEV's PB Ratio compare vs other companies in the European Auto Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
QEV is unprofitableIndustry Avg. 0.8xNo. of Companies7PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate QEV's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is QEV's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

QEV PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate QEV's Price-To-Book 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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