Aqua Valuation

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

AQA (PLN8.9) is trading above our estimate of [[fair value]] (PLN3.36)

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

Below Fair Value: AQA (PLN8.9) is trading above our estimate of fair value (PLN3.36)

Significantly Below Fair Value: AQA is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AQA. This is calculated by dividing AQA's market cap by their current earnings.
What is AQA's PE Ratio?
PE Ratio	26x
Earnings	zł293.66k
Market Cap	zł7.63m

AQA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.2x
Enterprise Value/EBITDA	7.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does AQA's PE Ratio compare to its peers?

The above table shows the PE ratio for AQA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.9x
ENP Energoaparatura	24x	n/a	zł38.0m
RMK Remak-Energomontaz	6.6x	n/a	zł34.7m
EBX Ekobox	5.9x	n/a	zł21.2m
FRB Forbuild	11.2x	n/a	zł61.9m
AQA Aqua	26x	n/a	zł7.6m

Price-To-Earnings vs Peers: AQA is expensive based on its Price-To-Earnings Ratio (26x) compared to the peer average (11.9x).

Price to Earnings Ratio vs Industry

How does AQA's PE Ratio compare vs other companies in the PL Construction Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AQA is expensive based on its Price-To-Earnings Ratio (26x) compared to the Polish Construction industry average (9.7x).

Price to Earnings Ratio vs Fair Ratio

What is AQA'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.

AQA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AQA'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.

Discover undervalued companies

INCANA Spólka Akcyjna

zł5.9m

INCANA Spólka Akcyjna produces and sells wall decoration products in Poland and internationally.

ICA

zł0.54

-57.1%

Dektra

zł9.4m

Engages in the production and wholesale distribution of insulation materials for the construction, agricultural, horticultural, and industrial sectors in Poland.

DKR

zł8.50

-4.3%

-13.3%

Relpol

zł51.7m

Manufactures and sells relays worldwide.

RLP

zł5.38

-3.6%

-24.0%