AQT Water S.A.

WSE:AQT Stock Report

Market Cap: zł1.7m

AQT Water Valuation

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

Below Fair Value: AQT (PLN0.74) is trading below our estimate of fair value (PLN11.28)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AQT. This is calculated by dividing AQT's market cap by their current revenue.
What is AQT's PS Ratio?
PS Ratio0.8x
Saleszł2.11m
Market Capzł1.75m

Price to Sales Ratio vs Peers

How does AQT's PS Ratio compare to its peers?

The above table shows the PS ratio for AQT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
AZC Aztec International
0.2xn/azł6.5m
IBC IBC POLSKA F & P spólka akcyjna
0.4xn/azł4.5m
ZUK Zaklady Urzadzen Kotlowych Staporków
0.4xn/azł13.0m
T2P Termo2Power
1.2xn/azł4.5m
AQT AQT Water
0.8xn/azł1.7m

Price-To-Sales vs Peers: AQT is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does AQT's PS Ratio compare vs other companies in the PL Machinery Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
PGV PGF Polska Grupa Fotowoltaiczna
0.06xn/aUS$7.88m
OZE OZE Capital
0.05xn/aUS$4.58m
URS Ursus
0.02xn/aUS$175.45k
No more companies available in this PS range
AQT 0.8xIndustry Avg. 0.4xNo. of Companies4PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AQT is expensive based on its Price-To-Sales Ratio (0.8x) compared to the Polish Machinery industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is AQT'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.

AQT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AQT's Price-To-Sales 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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