Comet Holding Valuation
Is COTN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of COTN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: COTN (CHF376) is trading below our estimate of fair value (CHF590.07)
Significantly Below Fair Value: COTN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for COTN?
Other financial metrics that can be useful for relative valuation.
| What is COTN's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CHF 2.92b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.4x |
| Enterprise Value/EBITDA | 77.2x |
| PEG Ratio | 4.4x |
Price to Sales Ratio vs Peers
How does COTN's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.1x | ||
IFCN INFICON Holding | 5.6x | 7.2% | CHF 3.4b |
LAND Landis+Gyr Group | 1.3x | 5.6% | CHF 2.3b |
LEHN LEM Holding | 3.9x | 5.4% | CHF 1.6b |
SENS Sensirion Holding | 5.5x | 13.2% | CHF 1.3b |
COTN Comet Holding | 7.4x | 16.5% | CHF 2.9b |
Price-To-Sales vs Peers: COTN is expensive based on its Price-To-Sales Ratio (7.4x) compared to the peer average (4.1x).
Price to Earnings Ratio vs Industry
How does COTN's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Sales vs Industry: COTN is expensive based on its Price-To-Sales Ratio (7.4x) compared to the European Electronic industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is COTN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 7.4x |
| Fair PS Ratio | 2.3x |
Price-To-Sales vs Fair Ratio: COTN is expensive based on its Price-To-Sales Ratio (7.4x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).
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 376.00 | CHF 388.00 +3.2% | 14.0% | CHF 450.00 | CHF 300.00 | n/a | 6 |
| Jun ’25 | CHF 333.50 | CHF 367.80 +10.3% | 11.3% | CHF 409.00 | CHF 300.00 | n/a | 5 |
| May ’25 | CHF 293.00 | CHF 328.20 +12.0% | 17.8% | CHF 409.00 | CHF 235.00 | n/a | 5 |
| Apr ’25 | CHF 314.20 | CHF 329.40 +4.8% | 17.9% | CHF 409.00 | CHF 235.00 | n/a | 5 |
| Mar ’25 | CHF 315.00 | CHF 312.20 -0.9% | 16.6% | CHF 378.00 | CHF 235.00 | n/a | 5 |
| Feb ’25 | CHF 293.40 | CHF 272.40 -7.2% | 15.5% | CHF 320.00 | CHF 215.00 | n/a | 5 |
| Jan ’25 | CHF 265.20 | CHF 268.40 +1.2% | 14.3% | CHF 317.00 | CHF 215.00 | n/a | 5 |
| Dec ’24 | CHF 237.40 | CHF 235.80 -0.7% | 14.0% | CHF 275.00 | CHF 186.00 | n/a | 5 |
| Nov ’24 | CHF 177.50 | CHF 205.20 +15.6% | 15.6% | CHF 250.00 | CHF 165.00 | n/a | 5 |
| Oct ’24 | CHF 204.40 | CHF 246.60 +20.6% | 15.2% | CHF 295.00 | CHF 202.00 | n/a | 5 |
| Sep ’24 | CHF 227.20 | CHF 251.33 +10.6% | 14.3% | CHF 295.00 | CHF 202.00 | n/a | 6 |
| Aug ’24 | CHF 229.00 | CHF 251.33 +9.8% | 14.3% | CHF 295.00 | CHF 202.00 | n/a | 6 |
| Jul ’24 | CHF 228.40 | CHF 262.33 +14.9% | 12.1% | CHF 305.00 | CHF 208.00 | CHF 358.50 | 6 |
| Jun ’24 | CHF 241.60 | CHF 281.33 +16.4% | 15.0% | CHF 349.00 | CHF 208.00 | CHF 333.50 | 6 |
| May ’24 | CHF 215.00 | CHF 259.83 +20.9% | 13.9% | CHF 305.00 | CHF 193.00 | CHF 293.00 | 6 |
| Apr ’24 | CHF 253.00 | CHF 266.33 +5.3% | 17.7% | CHF 330.00 | CHF 199.00 | CHF 314.20 | 6 |
| Mar ’24 | CHF 208.50 | CHF 262.60 +25.9% | 12.1% | CHF 300.00 | CHF 210.00 | CHF 315.00 | 5 |
| Feb ’24 | CHF 212.50 | CHF 257.80 +21.3% | 13.9% | CHF 300.00 | CHF 199.00 | CHF 293.40 | 5 |
| Jan ’24 | CHF 195.80 | CHF 242.80 +24.0% | 14.3% | CHF 300.00 | CHF 199.00 | CHF 265.20 | 5 |
| Dec ’23 | CHF 198.60 | CHF 242.80 +22.3% | 14.3% | CHF 300.00 | CHF 199.00 | CHF 237.40 | 5 |
| Nov ’23 | CHF 159.20 | CHF 232.20 +45.9% | 11.7% | CHF 280.00 | CHF 200.00 | CHF 177.50 | 5 |
| Oct ’23 | CHF 144.80 | CHF 247.20 +70.7% | 10.0% | CHF 290.00 | CHF 215.00 | CHF 204.40 | 5 |
| Sep ’23 | CHF 160.80 | CHF 247.20 +53.7% | 10.0% | CHF 290.00 | CHF 215.00 | CHF 227.20 | 5 |
| Aug ’23 | CHF 174.40 | CHF 252.00 +44.5% | 19.2% | CHF 312.00 | CHF 180.00 | CHF 229.00 | 5 |
| Jul ’23 | CHF 147.40 | CHF 308.60 +109.4% | 16.2% | CHF 403.00 | CHF 263.00 | CHF 228.40 | 5 |
Analyst Forecast: Target price is less than 20% higher than the current share price.