Lonza Group Valuation
Is LONN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 LONN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LONN (CHF534.6) is trading above our estimate of fair value (CHF348.67)
Significantly Below Fair Value: LONN is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LONN?
Other financial metrics that can be useful for relative valuation.
What is LONN's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CHF 38.61b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6x |
Enterprise Value/EBITDA | 22x |
PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does LONN's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 43.9x | ||
BANB Bachem Holding | 47x | 18.7% | CHF 5.3b |
SFZN Siegfried Holding | 37.9x | 13.6% | CHF 4.9b |
TECN Tecan Group | 35.2x | 15.6% | CHF 3.6b |
SKAN SKAN Group | 55.6x | 18.7% | CHF 1.8b |
LONN Lonza Group | 67.4x | 24.7% | CHF 38.6b |
Price-To-Earnings vs Peers: LONN is expensive based on its Price-To-Earnings Ratio (67.4x) compared to the peer average (43.9x).
Price to Earnings Ratio vs Industry
How does LONN's PE Ratio compare vs other companies in the European Life Sciences Industry?
Price-To-Earnings vs Industry: LONN is expensive based on its Price-To-Earnings Ratio (67.4x) compared to the European Life Sciences industry average (48.1x).
Price to Earnings Ratio vs Fair Ratio
What is LONN'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.
Fair Ratio | |
---|---|
Current PE Ratio | 67.4x |
Fair PE Ratio | 39.1x |
Price-To-Earnings vs Fair Ratio: LONN is expensive based on its Price-To-Earnings Ratio (67.4x) compared to the estimated Fair Price-To-Earnings Ratio (39.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 534.60 | CHF 624.14 +16.7% | 6.4% | CHF 700.00 | CHF 530.00 | n/a | 21 |
Sep ’25 | CHF 555.60 | CHF 619.41 +11.5% | 7.0% | CHF 700.00 | CHF 530.00 | n/a | 22 |
Aug ’25 | CHF 587.40 | CHF 613.55 +4.5% | 8.0% | CHF 700.00 | CHF 495.00 | n/a | 22 |
Jul ’25 | CHF 488.40 | CHF 586.00 +20.0% | 9.4% | CHF 666.00 | CHF 450.00 | n/a | 22 |
Jun ’25 | CHF 486.40 | CHF 576.86 +18.6% | 12.1% | CHF 655.00 | CHF 375.00 | n/a | 22 |
May ’25 | CHF 510.40 | CHF 566.00 +10.9% | 12.1% | CHF 650.00 | CHF 375.00 | n/a | 22 |
Apr ’25 | CHF 540.20 | CHF 556.00 +2.9% | 12.8% | CHF 650.00 | CHF 375.00 | n/a | 22 |
Mar ’25 | CHF 465.60 | CHF 508.25 +9.2% | 13.3% | CHF 635.00 | CHF 365.00 | n/a | 20 |
Feb ’25 | CHF 427.70 | CHF 495.20 +15.8% | 14.0% | CHF 600.00 | CHF 365.00 | n/a | 20 |
Jan ’25 | CHF 353.70 | CHF 465.16 +31.5% | 18.5% | CHF 600.00 | CHF 270.00 | n/a | 19 |
Dec ’24 | CHF 334.80 | CHF 513.11 +53.3% | 21.9% | CHF 705.00 | CHF 365.00 | n/a | 19 |
Nov ’24 | CHF 318.60 | CHF 531.26 +66.7% | 20.8% | CHF 705.00 | CHF 365.00 | n/a | 19 |
Oct ’24 | CHF 425.60 | CHF 627.41 +47.4% | 8.5% | CHF 705.00 | CHF 514.00 | CHF 534.60 | 17 |
Sep ’24 | CHF 492.50 | CHF 629.83 +27.9% | 7.3% | CHF 705.00 | CHF 530.00 | CHF 555.60 | 18 |
Aug ’24 | CHF 505.20 | CHF 647.06 +28.1% | 6.9% | CHF 705.00 | CHF 570.00 | CHF 587.40 | 18 |
Jul ’24 | CHF 533.40 | CHF 679.24 +27.3% | 11.1% | CHF 900.00 | CHF 580.00 | CHF 488.40 | 17 |
Jun ’24 | CHF 575.80 | CHF 659.84 +14.6% | 16.9% | CHF 900.00 | CHF 315.05 | CHF 486.40 | 18 |
May ’24 | CHF 553.80 | CHF 663.36 +19.8% | 17.1% | CHF 900.00 | CHF 315.05 | CHF 510.40 | 17 |
Apr ’24 | CHF 547.40 | CHF 662.77 +21.1% | 17.1% | CHF 900.00 | CHF 315.05 | CHF 540.20 | 17 |
Mar ’24 | CHF 559.60 | CHF 662.89 +18.5% | 16.6% | CHF 900.00 | CHF 315.05 | CHF 465.60 | 18 |
Feb ’24 | CHF 521.00 | CHF 659.65 +26.6% | 18.0% | CHF 935.00 | CHF 315.05 | CHF 427.70 | 17 |
Jan ’24 | CHF 453.10 | CHF 680.88 +50.3% | 19.4% | CHF 965.00 | CHF 315.05 | CHF 353.70 | 16 |
Dec ’23 | CHF 509.00 | CHF 699.00 +37.3% | 17.8% | CHF 965.00 | CHF 315.05 | CHF 334.80 | 16 |
Nov ’23 | CHF 489.00 | CHF 709.06 +45.0% | 18.2% | CHF 965.00 | CHF 315.05 | CHF 318.60 | 17 |
Oct ’23 | CHF 486.30 | CHF 718.38 +47.7% | 18.6% | CHF 965.00 | CHF 315.05 | CHF 425.60 | 16 |
Analyst Forecast: Target price is less than 20% higher than the current share price.