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AnalystConsensusTarget updated the narrative for COTN

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Synertia And CA20 Will Expand Market Presence In The Semiconductor Industry

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AnalystConsensusTarget
AnalystConsensusTarget
Not Invested
Published 09 Mar 2025
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Update shared on 18 Sep 2025

Fair value Decreased 5.87%
PreviousNext
10 Aug
CHF 361.20
AnalystConsensusTarget's Fair Value
CHF 500.80
27.9% undervalued intrinsic discount
1Y
73.2%
7D
16.5%
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1Y
73.2%
7D
16.5%

The decrease in Comet Holding’s consensus price target reflects a notable decline in net profit margin and a higher future P/E ratio, indicating lower profitability and more demanding valuation expectations; the fair value estimate is now CHF216.50.


What's in the News


  • Comet Holding AG lowered its FY25 earnings guidance, now expecting net sales between CHF 460 million and CHF 500 million.

Valuation Changes


Summary of Valuation Changes for Comet Holding

  • The Consensus Analyst Price Target has fallen from CHF230.00 to CHF216.50.
  • The Net Profit Margin for Comet Holding has significantly fallen from 17.29% to 15.40%.
  • The Future P/E for Comet Holding has risen from 15.82x to 17.24x.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.

Valuator
Company Info
Notes
AnalystConsensusTarget'sFair Value
CHF 216.5
66.8% overvalued intrinsic discount
Future estimation in
PastFuture0743m2014201720202023202520262028Revenue CHF 742.6mEarnings CHF 114.3m
Revenue
Profit Margin
Future PE
Growth p.a.
%
Decrease
Increase
Forecast revenue growth rate
16.37%
Historical revenue growth rate
-3.37%
Electronic Equipment and Components revenue growth rate
0.90%
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
%
0
Decrease
Increase
Current discount rate
5.56%
Calculation
CHF 114.32m
Earnings '28
x
17.24x
PE Ratio '28
=
CHF 1.97b
Market Cap '28
CHF 1.97b
Market Cap '28
/
7.81m
No. shares '28
=
CHF 252.33
Share Price '28
CHF 252.33 Share Price '28
Discounted to 2025 @ 5.24% p.a.
=
CHF 216.47
Fair Value '25