Huber+Suhner Valuation
Is HUBN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 HUBN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HUBN (CHF76.5) is trading below our estimate of fair value (CHF103.6)
Significantly Below Fair Value: HUBN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HUBN?
Other financial metrics that can be useful for relative valuation.
| What is HUBN's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CHF 1.33b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 11.1x |
| PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does HUBN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.9x | ||
PMN Phoenix Mecano | 10.5x | 1.7% | CHF 455.6m |
ROL Von Roll Holding | 42.3x | n/a | CHF 287.3m |
GAV Carlo Gavazzi Holding | 10.5x | n/a | CHF 196.2m |
ABBN ABB | 28.3x | 8.8% | CHF 92.3b |
HUBN Huber+Suhner | 20.8x | 10.1% | CHF 1.3b |
Price-To-Earnings vs Peers: HUBN is good value based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (22.9x).
Price to Earnings Ratio vs Industry
How does HUBN's PE Ratio compare vs other companies in the European Electrical Industry?
Price-To-Earnings vs Industry: HUBN is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the European Electrical industry average (18.5x).
Price to Earnings Ratio vs Fair Ratio
What is HUBN'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 | 20.8x |
| Fair PE Ratio | 17.8x |
Price-To-Earnings vs Fair Ratio: HUBN is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the estimated Fair Price-To-Earnings Ratio (17.8x).
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 76.50 | CHF 86.75 +13.4% | 7.4% | CHF 95.00 | CHF 80.00 | n/a | 4 |
| Jun ’25 | CHF 76.30 | CHF 86.75 +13.7% | 7.4% | CHF 95.00 | CHF 80.00 | n/a | 4 |
| May ’25 | CHF 73.50 | CHF 86.75 +18.0% | 7.4% | CHF 95.00 | CHF 80.00 | n/a | 4 |
| Apr ’25 | CHF 76.20 | CHF 85.75 +12.5% | 8.7% | CHF 95.00 | CHF 77.00 | n/a | 4 |
| Mar ’25 | CHF 64.30 | CHF 83.00 +29.1% | 8.5% | CHF 90.00 | CHF 75.00 | n/a | 4 |
| Feb ’25 | CHF 61.50 | CHF 83.00 +35.0% | 8.5% | CHF 90.00 | CHF 75.00 | n/a | 4 |
| Jan ’25 | CHF 68.00 | CHF 85.25 +25.4% | 5.6% | CHF 90.00 | CHF 80.00 | n/a | 4 |
| Dec ’24 | CHF 65.20 | CHF 85.25 +30.8% | 5.6% | CHF 90.00 | CHF 80.00 | n/a | 4 |
| Nov ’24 | CHF 62.90 | CHF 89.25 +41.9% | 7.6% | CHF 99.00 | CHF 80.00 | n/a | 4 |
| Oct ’24 | CHF 66.20 | CHF 89.25 +34.8% | 7.6% | CHF 99.00 | CHF 80.00 | n/a | 4 |
| Sep ’24 | CHF 67.50 | CHF 89.25 +32.2% | 7.6% | CHF 99.00 | CHF 80.00 | n/a | 4 |
| Aug ’24 | CHF 75.20 | CHF 95.50 +27.0% | 5.5% | CHF 104.00 | CHF 90.00 | n/a | 4 |
| Jul ’24 | CHF 73.80 | CHF 95.50 +29.4% | 5.5% | CHF 104.00 | CHF 90.00 | CHF 76.50 | 4 |
| Jun ’24 | CHF 73.30 | CHF 95.50 +30.3% | 5.5% | CHF 104.00 | CHF 90.00 | CHF 76.30 | 4 |
| May ’24 | CHF 73.20 | CHF 95.50 +30.5% | 5.5% | CHF 104.00 | CHF 90.00 | CHF 73.50 | 4 |
| Apr ’24 | CHF 78.30 | CHF 95.50 +22.0% | 5.5% | CHF 104.00 | CHF 90.00 | CHF 76.20 | 4 |
| Mar ’24 | CHF 88.80 | CHF 104.75 +18.0% | 5.9% | CHF 115.00 | CHF 100.00 | CHF 64.30 | 4 |
| Feb ’24 | CHF 87.70 | CHF 104.75 +19.4% | 5.9% | CHF 115.00 | CHF 100.00 | CHF 61.50 | 4 |
| Jan ’24 | CHF 86.30 | CHF 103.75 +20.2% | 6.3% | CHF 115.00 | CHF 100.00 | CHF 68.00 | 4 |
| Dec ’23 | CHF 88.40 | CHF 103.75 +17.4% | 6.3% | CHF 115.00 | CHF 100.00 | CHF 65.20 | 4 |
| Nov ’23 | CHF 88.20 | CHF 102.50 +16.2% | 7.3% | CHF 115.00 | CHF 95.00 | CHF 62.90 | 4 |
| Oct ’23 | CHF 78.60 | CHF 102.50 +30.4% | 7.3% | CHF 115.00 | CHF 95.00 | CHF 66.20 | 4 |
| Sep ’23 | CHF 77.60 | CHF 102.50 +32.1% | 7.3% | CHF 115.00 | CHF 95.00 | CHF 67.50 | 4 |
| Aug ’23 | CHF 85.30 | CHF 101.00 +18.4% | 5.0% | CHF 109.00 | CHF 95.00 | CHF 75.20 | 4 |
| Jul ’23 | CHF 75.70 | CHF 101.00 +33.4% | 5.0% | CHF 109.00 | CHF 95.00 | CHF 73.80 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.