Feintool International Holding Valuation
Is FTON 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 FTON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FTON (CHF15.25) is trading below our estimate of fair value (CHF18.22)
Significantly Below Fair Value: FTON 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 FTON?
Key metric: As FTON is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is FTON's PE Ratio? | |
|---|---|
| PE Ratio | 27.6x |
| Earnings | CHF 8.13m |
| Market Cap | CHF 224.54m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 4.6x |
| PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does FTON's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.9x | ||
AUTN Autoneum Holding | 18.9x | 25.4% | CHF 596.9m |
5161 Nishikawa Rubber | 7.8x | n/a | JP¥40.9b |
2230 C.T.I. Traffic Industries | 26.5x | n/a | NT$8.4b |
001260 Shandong Kuntai New Material Technology | 34.4x | n/a | CN¥1.8b |
FTON Feintool International Holding | 27.6x | 78.2% | CHF 224.5m |
Price-To-Earnings vs Peers: FTON is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the peer average (21.9x).
Price to Earnings Ratio vs Industry
How does FTON's PE Ratio compare vs other companies in the European Auto Components Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: FTON is expensive based on its Price-To-Earnings Ratio (27.6x) compared to the European Auto Components industry average (9.1x).
Price to Earnings Ratio vs Fair Ratio
What is FTON'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 | 27.6x |
| Fair PE Ratio | 41x |
Price-To-Earnings vs Fair Ratio: FTON is good value based on its Price-To-Earnings Ratio (27.6x) compared to the estimated Fair Price-To-Earnings Ratio (41x).
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 15.25 | CHF 19.00 +24.6% | 5.3% | CHF 20.00 | CHF 18.00 | n/a | 4 |
| Nov ’25 | CHF 16.45 | CHF 19.00 +15.5% | 5.3% | CHF 20.00 | CHF 18.00 | n/a | 4 |
| Oct ’25 | CHF 17.40 | CHF 19.00 +9.2% | 5.3% | CHF 20.00 | CHF 18.00 | n/a | 4 |
| Sep ’25 | CHF 15.90 | CHF 20.00 +25.8% | 7.1% | CHF 22.00 | CHF 18.00 | n/a | 4 |
| Aug ’25 | CHF 18.00 | CHF 23.75 +31.9% | 15.9% | CHF 30.00 | CHF 20.00 | n/a | 4 |
| Jul ’25 | CHF 18.40 | CHF 24.75 +34.5% | 16.0% | CHF 30.00 | CHF 20.00 | n/a | 4 |
| Jun ’25 | CHF 18.50 | CHF 26.80 +44.9% | 20.2% | CHF 35.00 | CHF 20.00 | n/a | 5 |
| May ’25 | CHF 17.75 | CHF 26.60 +49.9% | 23.4% | CHF 35.00 | CHF 19.40 | n/a | 4 |
| Apr ’25 | CHF 18.98 | CHF 26.60 +40.1% | 23.4% | CHF 35.00 | CHF 19.40 | n/a | 4 |
| Mar ’25 | CHF 19.10 | CHF 26.60 +39.3% | 23.4% | CHF 35.00 | CHF 19.40 | n/a | 4 |
| Feb ’25 | CHF 18.00 | CHF 27.28 +51.5% | 24.0% | CHF 35.00 | CHF 17.10 | n/a | 4 |
| Jan ’25 | CHF 18.14 | CHF 27.35 +50.8% | 23.5% | CHF 35.00 | CHF 17.40 | n/a | 4 |
| Dec ’24 | CHF 20.50 | CHF 30.67 +49.6% | 10.8% | CHF 35.00 | CHF 27.00 | n/a | 3 |
| Nov ’24 | CHF 19.52 | CHF 30.67 +57.1% | 10.8% | CHF 35.00 | CHF 27.00 | CHF 16.45 | 3 |
| Oct ’24 | CHF 21.10 | CHF 31.25 +48.1% | 9.7% | CHF 35.00 | CHF 27.00 | CHF 17.40 | 4 |
| Sep ’24 | CHF 21.75 | CHF 31.25 +43.7% | 9.7% | CHF 35.00 | CHF 27.00 | CHF 15.90 | 4 |
| Aug ’24 | CHF 23.70 | CHF 31.25 +31.9% | 9.7% | CHF 35.00 | CHF 27.00 | CHF 18.00 | 4 |
| Jul ’24 | CHF 21.45 | CHF 31.25 +45.7% | 9.7% | CHF 35.00 | CHF 27.00 | CHF 18.40 | 4 |
| Jun ’24 | CHF 23.05 | CHF 31.25 +35.6% | 9.7% | CHF 35.00 | CHF 27.00 | CHF 18.50 | 4 |
| May ’24 | CHF 22.00 | CHF 31.25 +42.0% | 9.7% | CHF 35.00 | CHF 27.00 | CHF 17.75 | 4 |
| Apr ’24 | CHF 23.25 | CHF 32.67 +40.5% | 6.3% | CHF 35.00 | CHF 30.00 | CHF 18.98 | 3 |
| Mar ’24 | CHF 24.25 | CHF 31.00 +27.8% | 4.6% | CHF 33.00 | CHF 30.00 | CHF 19.10 | 3 |
| Feb ’24 | CHF 20.95 | CHF 31.00 +48.0% | 4.6% | CHF 33.00 | CHF 30.00 | CHF 18.00 | 3 |
| Jan ’24 | CHF 20.15 | CHF 31.00 +53.8% | 4.6% | CHF 33.00 | CHF 30.00 | CHF 18.14 | 3 |
| Dec ’23 | CHF 21.10 | CHF 31.00 +46.9% | 4.6% | CHF 33.00 | CHF 30.00 | CHF 20.50 | 3 |
| Nov ’23 | CHF 20.20 | CHF 31.53 +56.1% | 6.9% | CHF 34.60 | CHF 30.00 | CHF 19.52 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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