RATIONAL Valuation

Q: What is the Fair Price of 000635626 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000635626 (CHF615) is trading above our estimate of [[fair value]] (CHF433.12)

Is 000635626 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 000635626 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000635626 (CHF615) is trading above our estimate of fair value (CHF433.12)

Significantly Below Fair Value: 000635626 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000635626?

Key metric: As 000635626 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000635626. This is calculated by dividing 000635626's market cap by their current earnings.
What is 000635626's PE Ratio?
PE Ratio	42.5x
Earnings	€236.05m
Market Cap	€10.04b

000635626 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	8.2x
Enterprise Value/EBITDA	29x
PEG Ratio	6.2x

Price to Earnings Ratio vs Peers

How does 000635626's PE Ratio compare to its peers?

The above table shows the PE ratio for 000635626 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	29.2x
VACN VAT Group	52.2x	21.7%	CHF 10.5b
GF Georg Fischer	26.7x	18.5%	CHF 5.6b
SFSN SFS Group	19.6x	10.7%	CHF 4.9b
SUN Sulzer	18.3x	11.3%	CHF 4.4b
000635626 RATIONAL	42.5x	6.9%	CHF 10.0b

Price-To-Earnings vs Peers: 000635626 is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the peer average (29.2x).

Price to Earnings Ratio vs Industry

How does 000635626's PE Ratio compare vs other companies in the European Machinery Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 000635626 is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the European Machinery industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is 000635626'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.

000635626 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	42.5x
Fair PE Ratio	21.7x

Price-To-Earnings vs Fair Ratio: 000635626 is expensive based on its Price-To-Earnings Ratio (42.5x) compared to the estimated Fair Price-To-Earnings Ratio (21.7x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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