Autoneum Holding Valuation
Is AUTN 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 AUTN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AUTN (CHF141.4) is trading below our estimate of fair value (CHF331.47)
Significantly Below Fair Value: AUTN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AUTN?
Other financial metrics that can be useful for relative valuation.
| What is AUTN's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CHF 819.39m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 9x |
| PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does AUTN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 28.5x | ||
FTON Feintool International Holding | 15.3x | 32.2% | CHF 272.4m |
300580 Wuxi Best Precision Machinery | 24x | 24.3% | CN¥6.7b |
5191 Sumitomo Riko | 7.7x | 7.3% | JP¥143.3b |
603348 Wencan Group | 67.1x | 46.7% | CN¥7.4b |
AUTN Autoneum Holding | 26x | 21.1% | CHF 819.4m |
Price-To-Earnings vs Peers: AUTN is good value based on its Price-To-Earnings Ratio (26x) compared to the peer average (28.5x).
Price to Earnings Ratio vs Industry
How does AUTN's PE Ratio compare vs other companies in the European Auto Components Industry?
Price-To-Earnings vs Industry: AUTN is expensive based on its Price-To-Earnings Ratio (26x) compared to the European Auto Components industry average (10.9x).
Price to Earnings Ratio vs Fair Ratio
What is AUTN'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 | 26x |
| Fair PE Ratio | 16.4x |
Price-To-Earnings vs Fair Ratio: AUTN is expensive based on its Price-To-Earnings Ratio (26x) compared to the estimated Fair Price-To-Earnings Ratio (16.4x).
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 141.40 | CHF 147.00 +4.0% | 9.6% | CHF 160.00 | CHF 126.00 | n/a | 4 |
| Jul ’25 | CHF 130.20 | CHF 146.75 +12.7% | 9.9% | CHF 160.00 | CHF 125.00 | n/a | 4 |
| Jun ’25 | CHF 146.60 | CHF 145.25 -0.9% | 11.6% | CHF 160.00 | CHF 119.00 | n/a | 4 |
| May ’25 | CHF 147.40 | CHF 145.25 -1.5% | 11.6% | CHF 160.00 | CHF 119.00 | n/a | 4 |
| Apr ’25 | CHF 161.60 | CHF 145.25 -10.1% | 11.6% | CHF 160.00 | CHF 119.00 | n/a | 4 |
| Mar ’25 | CHF 130.40 | CHF 119.00 -8.7% | 15.5% | CHF 142.00 | CHF 94.00 | n/a | 4 |
| Feb ’25 | CHF 127.60 | CHF 116.75 -8.5% | 13.6% | CHF 133.00 | CHF 94.00 | n/a | 4 |
| Jan ’25 | CHF 136.40 | CHF 124.00 -9.1% | 18.5% | CHF 150.00 | CHF 94.00 | n/a | 4 |
| Dec ’24 | CHF 120.00 | CHF 124.00 +3.3% | 18.5% | CHF 150.00 | CHF 94.00 | n/a | 4 |
| Nov ’24 | CHF 101.80 | CHF 128.67 +26.4% | 19.2% | CHF 150.00 | CHF 94.00 | n/a | 3 |
| Oct ’24 | CHF 119.20 | CHF 128.67 +7.9% | 19.2% | CHF 150.00 | CHF 94.00 | n/a | 3 |
| Sep ’24 | CHF 135.00 | CHF 133.67 -1.0% | 19.1% | CHF 160.00 | CHF 99.00 | n/a | 3 |
| Aug ’24 | CHF 150.00 | CHF 130.33 -13.1% | 16.8% | CHF 160.00 | CHF 108.00 | n/a | 3 |
| Jul ’24 | CHF 146.60 | CHF 141.50 -3.5% | 13.1% | CHF 160.00 | CHF 123.00 | CHF 130.20 | 2 |
| Jun ’24 | CHF 144.20 | CHF 141.50 -1.9% | 13.1% | CHF 160.00 | CHF 123.00 | CHF 146.60 | 2 |
| May ’24 | CHF 135.40 | CHF 141.50 +4.5% | 13.1% | CHF 160.00 | CHF 123.00 | CHF 147.40 | 2 |
| Apr ’24 | CHF 136.00 | CHF 141.50 +4.0% | 13.1% | CHF 160.00 | CHF 123.00 | CHF 161.60 | 2 |
| Mar ’24 | CHF 129.80 | CHF 126.00 -2.9% | 5.1% | CHF 135.00 | CHF 120.00 | CHF 130.40 | 3 |
| Feb ’24 | CHF 121.60 | CHF 119.33 -1.9% | 2.8% | CHF 123.00 | CHF 115.00 | CHF 127.60 | 3 |
| Jan ’24 | CHF 102.00 | CHF 114.00 +11.8% | 8.5% | CHF 123.00 | CHF 98.00 | CHF 136.40 | 4 |
| Dec ’23 | CHF 117.80 | CHF 114.00 -3.2% | 8.5% | CHF 123.00 | CHF 98.00 | CHF 120.00 | 4 |
| Nov ’23 | CHF 95.20 | CHF 114.00 +19.7% | 8.5% | CHF 123.00 | CHF 98.00 | CHF 101.80 | 4 |
| Oct ’23 | CHF 82.80 | CHF 114.00 +37.7% | 8.5% | CHF 123.00 | CHF 98.00 | CHF 119.20 | 4 |
| Sep ’23 | CHF 105.00 | CHF 114.00 +8.6% | 8.5% | CHF 123.00 | CHF 98.00 | CHF 135.00 | 4 |
| Aug ’23 | CHF 110.00 | CHF 109.33 -0.6% | 8.2% | CHF 120.00 | CHF 98.00 | CHF 150.00 | 3 |
| Jul ’23 | CHF 92.00 | CHF 138.67 +50.7% | 24.3% | CHF 186.00 | CHF 110.00 | CHF 146.60 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.