Sonova Holding Valuation
Is SOON undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 SOON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SOON (CHF302.8) is trading below our estimate of fair value (CHF363.17)
Significantly Below Fair Value: SOON 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 SOON?
Other financial metrics that can be useful for relative valuation.
What is SOON's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CHF 18.05b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.3x |
Enterprise Value/EBITDA | 23.1x |
PEG Ratio | 3.7x |
Price to Earnings Ratio vs Peers
How does SOON's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 82x | ||
STMN Straumann Holding | 76.9x | 21.7% | CHF 22.1b |
MOVE Medacta Group | 46.6x | 18.8% | CHF 2.5b |
MED Medartis Holding | 196.7x | 51.7% | CHF 793.1m |
METN Metall Zug | 7.9x | -29.6% | CHF 544.5m |
SOON Sonova Holding | 30x | 8.1% | CHF 18.1b |
Price-To-Earnings vs Peers: SOON is good value based on its Price-To-Earnings Ratio (30x) compared to the peer average (82x).
Price to Earnings Ratio vs Industry
How does SOON's PE Ratio compare vs other companies in the European Medical Equipment Industry?
Price-To-Earnings vs Industry: SOON is good value based on its Price-To-Earnings Ratio (30x) compared to the European Medical Equipment industry average (31.2x).
Price to Earnings Ratio vs Fair Ratio
What is SOON'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 | 30x |
Fair PE Ratio | 34.5x |
Price-To-Earnings vs Fair Ratio: SOON is good value based on its Price-To-Earnings Ratio (30x) compared to the estimated Fair Price-To-Earnings Ratio (34.5x).
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 302.80 | CHF 287.53 -5.0% | 11.3% | CHF 345.00 | CHF 227.00 | n/a | 17 |
Sep ’25 | CHF 295.80 | CHF 286.06 -3.3% | 11.0% | CHF 335.00 | CHF 227.00 | n/a | 17 |
Aug ’25 | CHF 269.30 | CHF 284.82 +5.8% | 11.8% | CHF 335.00 | CHF 220.00 | n/a | 17 |
Jul ’25 | CHF 280.30 | CHF 284.82 +1.6% | 11.8% | CHF 335.00 | CHF 220.00 | n/a | 17 |
Jun ’25 | CHF 284.80 | CHF 279.12 -2.0% | 12.6% | CHF 335.00 | CHF 220.00 | n/a | 17 |
May ’25 | CHF 255.40 | CHF 270.29 +5.8% | 11.4% | CHF 325.00 | CHF 200.00 | n/a | 17 |
Apr ’25 | CHF 261.10 | CHF 270.65 +3.7% | 12.0% | CHF 325.00 | CHF 200.00 | n/a | 17 |
Mar ’25 | CHF 276.50 | CHF 270.59 -2.1% | 13.4% | CHF 325.00 | CHF 200.00 | n/a | 17 |
Feb ’25 | CHF 279.10 | CHF 267.06 -4.3% | 14.7% | CHF 325.00 | CHF 200.00 | n/a | 16 |
Jan ’25 | CHF 274.40 | CHF 257.07 -6.3% | 12.7% | CHF 320.00 | CHF 200.00 | n/a | 15 |
Dec ’24 | CHF 255.80 | CHF 259.75 +1.5% | 13.4% | CHF 340.00 | CHF 200.00 | n/a | 16 |
Nov ’24 | CHF 217.30 | CHF 249.50 +14.8% | 15.8% | CHF 340.00 | CHF 195.00 | n/a | 16 |
Oct ’24 | CHF 217.70 | CHF 252.81 +16.1% | 16.3% | CHF 340.00 | CHF 195.00 | n/a | 16 |
Sep ’24 | CHF 233.10 | CHF 253.59 +8.8% | 15.4% | CHF 331.00 | CHF 195.00 | CHF 295.80 | 17 |
Aug ’24 | CHF 242.50 | CHF 253.59 +4.6% | 15.4% | CHF 331.00 | CHF 195.00 | CHF 269.30 | 17 |
Jul ’24 | CHF 238.20 | CHF 254.76 +7.0% | 14.8% | CHF 331.00 | CHF 195.00 | CHF 280.30 | 17 |
Jun ’24 | CHF 235.70 | CHF 248.91 +5.6% | 14.6% | CHF 320.00 | CHF 180.30 | CHF 284.80 | 18 |
May ’24 | CHF 281.80 | CHF 257.58 -8.6% | 15.1% | CHF 330.00 | CHF 180.30 | CHF 255.40 | 16 |
Apr ’24 | CHF 268.60 | CHF 257.33 -4.2% | 15.2% | CHF 330.00 | CHF 180.30 | CHF 261.10 | 16 |
Mar ’24 | CHF 231.40 | CHF 258.71 +11.8% | 15.4% | CHF 330.00 | CHF 180.30 | CHF 276.50 | 16 |
Feb ’24 | CHF 233.40 | CHF 258.71 +10.8% | 15.4% | CHF 330.00 | CHF 180.30 | CHF 279.10 | 16 |
Jan ’24 | CHF 219.30 | CHF 286.21 +30.5% | 20.7% | CHF 450.00 | CHF 180.30 | CHF 274.40 | 16 |
Dec ’23 | CHF 248.10 | CHF 291.29 +17.4% | 20.0% | CHF 450.00 | CHF 180.30 | CHF 255.80 | 15 |
Nov ’23 | CHF 234.80 | CHF 305.21 +30.0% | 16.9% | CHF 450.00 | CHF 255.00 | CHF 217.30 | 14 |
Oct ’23 | CHF 220.00 | CHF 335.00 +52.3% | 13.6% | CHF 450.00 | CHF 257.00 | CHF 217.70 | 13 |
Sep ’23 | CHF 252.60 | CHF 338.08 +33.8% | 13.8% | CHF 450.00 | CHF 257.00 | CHF 233.10 | 13 |
Analyst Forecast: Target price is lower than the current share price.