Bossard Holding Valuation

Q: What is the Fair Price of BOSN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BOSN (CHF216.5) is trading below our estimate of [[fair value]] (CHF242.29)

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

Below Fair Value: BOSN (CHF216.5) is trading below our estimate of fair value (CHF242.29)

Significantly Below Fair Value: BOSN is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BOSN. This is calculated by dividing BOSN's market cap by their current preferred multiple.
What is BOSN's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CHF 1.68b

BOSN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.8x
Enterprise Value/EBITDA	14.8x
PEG Ratio	2.3x

Price to Earnings Ratio vs Peers

How does BOSN's PE Ratio compare to its peers?

The above table shows the PE ratio for BOSN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	34.4x
DKSH DKSH Holding	21.9x	8.8%	CHF 4.0b
OERL OC Oerlikon	48.2x	32.5%	CHF 1.6b
DOKA dormakaba Holding	46.6x	47.0%	CHF 2.0b
HUBN Huber+Suhner	20.9x	10.1%	CHF 1.3b
BOSN Bossard Holding	22.5x	9.7%	CHF 1.6b

Price-To-Earnings vs Peers: BOSN is good value based on its Price-To-Earnings Ratio (22.5x) compared to the peer average (34.4x).

Price to Earnings Ratio vs Industry

How does BOSN's PE Ratio compare vs other companies in the European Trade Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BOSN is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the European Trade Distributors industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is BOSN'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.

BOSN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.6x
Fair PE Ratio	18.4x

Price-To-Earnings vs Fair Ratio: BOSN is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the estimated Fair Price-To-Earnings Ratio (18.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BOSN forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CHF 218.00	CHF 219.14 +0.5%	11.4%	CHF 257.00	CHF 180.00	n/a	7
Jun ’25	CHF 219.50	CHF 219.14 -0.2%	11.4%	CHF 257.00	CHF 180.00	n/a	7
May ’25	CHF 210.00	CHF 219.14 +4.4%	11.4%	CHF 257.00	CHF 180.00	n/a	7
Apr ’25	CHF 219.00	CHF 217.43 -0.7%	15.4%	CHF 295.00	CHF 185.00	n/a	7
Mar ’25	CHF 201.00	CHF 210.86 +4.9%	18.1%	CHF 295.00	CHF 169.00	n/a	7
Feb ’25	CHF 208.00	CHF 211.29 +1.6%	18.5%	CHF 295.00	CHF 162.00	n/a	7
Jan ’25	CHF 221.00	CHF 207.14 -6.3%	20.5%	CHF 295.00	CHF 150.00	n/a	7
Dec ’24	CHF 200.00	CHF 202.71 +1.4%	16.7%	CHF 264.00	CHF 150.00	n/a	7
Nov ’24	CHF 187.80	CHF 202.71 +7.9%	16.7%	CHF 264.00	CHF 150.00	n/a	7
Oct ’24	CHF 201.00	CHF 224.70 +11.8%	15.8%	CHF 288.00	CHF 158.00	n/a	7
Sep ’24	CHF 203.00	CHF 224.70 +10.7%	15.8%	CHF 288.00	CHF 158.00	n/a	7
Aug ’24	CHF 203.50	CHF 230.86 +13.4%	15.4%	CHF 288.00	CHF 158.00	n/a	7
Jul ’24	CHF 198.80	CHF 242.14 +21.8%	14.2%	CHF 280.00	CHF 165.00	CHF 213.50	7
Jun ’24	CHF 213.50	CHF 242.86 +13.8%	14.5%	CHF 285.00	CHF 165.00	CHF 219.50	7
May ’24	CHF 218.50	CHF 242.86 +11.1%	14.5%	CHF 285.00	CHF 165.00	CHF 210.00	7
Apr ’24	CHF 230.50	CHF 240.29 +4.2%	16.5%	CHF 296.00	CHF 161.00	CHF 219.00	7
Mar ’24	CHF 261.00	CHF 233.57 -10.5%	16.8%	CHF 296.00	CHF 164.00	CHF 201.00	7
Feb ’24	CHF 234.00	CHF 232.86 -0.5%	16.8%	CHF 296.00	CHF 164.00	CHF 208.00	7
Jan ’24	CHF 199.80	CHF 224.29 +12.3%	18.4%	CHF 296.00	CHF 157.00	CHF 221.00	7
Dec ’23	CHF 210.00	CHF 224.29 +6.8%	18.4%	CHF 296.00	CHF 157.00	CHF 200.00	7
Nov ’23	CHF 195.80	CHF 224.86 +14.8%	17.9%	CHF 296.00	CHF 161.00	CHF 187.80	7
Oct ’23	CHF 168.80	CHF 259.00 +53.4%	23.4%	CHF 355.00	CHF 159.00	CHF 201.00	7
Sep ’23	CHF 188.20	CHF 262.86 +39.7%	20.8%	CHF 355.00	CHF 186.00	CHF 203.00	7
Aug ’23	CHF 211.50	CHF 262.86 +24.3%	20.8%	CHF 355.00	CHF 186.00	CHF 203.50	7
Jul ’23	CHF 186.60	CHF 270.86 +45.2%	20.8%	CHF 355.00	CHF 181.00	CHF 198.80	7

Analyst Forecast: Target price is less than 20% higher than the current share price.