* Note: Prices are in Million (M) USD.
Description:
NIQ Global Intelligence plc is a premier data and analytics firm recognized for its expertise in consumer behavior and market dynamics, empowering clients to create informed, data-driven strategies that improve business outcomes. By leveraging extensive datasets and advanced analytical methodologies, NIQ serves a diverse range of industries, positioning itself as an essential partner for organizations grappling with intricate market challenges. As a leader in market research and strategic consulting, the company is dedicated to innovation and excellence, reinforcing its status as a reliable advisor to top global brands seeking strategic insights.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $0 M
Debt : $0 M
EBITDA : $0 M
This criteria used industry in which company operates:
Sector: Technology
Industry: General
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 9.60
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Insufficient overlapping years for RCFC (found 0; need ≥ 3). Dropping RCFC-based PE.
This criteria used company's growth potential to calculate its fair value:
Error: This stock does not have enough years of revenue data.Using default values for calculation.
This criteria used Company's ability to buy back its own share:
Error: This stock does not have 5 years of share count data.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.20
Trailing 12-Month Earnings Per Share (EPS): $0.97
Average Earnings Per Share (EPS): $1.08
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
No overlapping years for ROE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $10.4
52-Week Low: $10.05
Threshold Price (15% Above 52-Week Low): $11.56
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $3,069 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 17 points to above NIQ Global Intelligence plc (NIQ) stock.
Fair Value PE
20, Industry Based PE
15, Risk-Free Anchored PE (25% MoS)
17.36. Based on these 3 values, average assigned is
17.45. Value-Trades has assined P/E value
17.46. An average (Current Year EPS + Next Year EPS) earning per share is
$1.0832.
Fair value using multiple P/Es (blended): $18.91 (PE 17.45 × EPS $1.08)
So the Final Fair Value is: $18.91
Understanding the Value-Trades P/E Blend (click to expand)
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What goes into the blended P/E?
- 20-Year Avg P/E — Long-run market baseline; conservative anchor.
- Fair Value P/E — Score-based (cash, debt, sector, etc.).
- Industry P/E — Peer group norm.
- Growth-Based P/E — Uses tapered growth rates, floored at 15.
- RCFC-Based P/E — Maps cash conversion efficiency.
- ROE-Based P/E — Higher ROE supports higher multiples.
- Risk-Free Anchored P/E — Macro floor tied to 10y yield w/ MoS.
How it works
- Extreme values are clamped/filtered (IQR method).
- Anchors (20y avg, RCFC/ROE, risk-free) are always kept if valid.
- Final fair value = min(Blended PE × EPS, Avg PE × EPS).
P/E Reference Summary
Using EPS: $1.08
| Source |
P/E Ratio |
Implied Fair Value |
| Market (1 Yr Ago) | 101.66 | $110.12 |
| Value-Trades Assigned | 17.46 | $18.91 |
