Siemens Valuation
Is SIN 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 SIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SIN (CHF149.9) is trading below our estimate of fair value (CHF251.58)
Significantly Below Fair Value: SIN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SIN?
Other financial metrics that can be useful for relative valuation.
What is SIN's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €130.43b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 15x |
PEG Ratio | 2.6x |
Price to Earnings Ratio vs Peers
How does SIN's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.2x | ||
ABBN ABB | 27.4x | 8.5% | CHF 88.8b |
SCHN Schindler Holding | 27.5x | 6.9% | CHF 25.0b |
HON Honeywell International | 22.7x | 9.5% | US$130.0b |
6501 Hitachi | 23x | 10.4% | JP¥16.0t |
SIN Siemens | 16.1x | 6.3% | CHF 128.7b |
Price-To-Earnings vs Peers: SIN is good value based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (25.2x).
Price to Earnings Ratio vs Industry
How does SIN's PE Ratio compare vs other companies in the European Industrials Industry?
Price-To-Earnings vs Industry: SIN is expensive based on its Price-To-Earnings Ratio (16.4x) compared to the European Industrials industry average (16.4x).
Price to Earnings Ratio vs Fair Ratio
What is SIN'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 | 16.4x |
Fair PE Ratio | 36.2x |
Price-To-Earnings vs Fair Ratio: SIN is good value based on its Price-To-Earnings Ratio (16.4x) compared to the estimated Fair Price-To-Earnings Ratio (36.2x).
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 149.90 | CHF 188.17 +25.5% | 12.5% | CHF 219.94 | CHF 119.53 | n/a | 19 |
Aug ’25 | CHF 149.90 | CHF 193.17 +28.9% | 12.9% | CHF 223.02 | CHF 121.21 | n/a | 19 |
Jul ’25 | CHF 149.90 | CHF 193.17 +28.9% | 12.9% | CHF 223.02 | CHF 121.21 | n/a | 19 |
Jun ’25 | CHF 149.90 | CHF 194.13 +29.5% | 12.4% | CHF 222.50 | CHF 123.61 | n/a | 19 |
May ’25 | CHF 149.90 | CHF 188.98 +26.1% | 13.1% | CHF 218.11 | CHF 120.21 | n/a | 20 |
Apr ’25 | CHF 149.90 | CHF 187.47 +25.1% | 13.1% | CHF 220.84 | CHF 120.63 | n/a | 20 |
Mar ’25 | CHF 149.90 | CHF 182.75 +21.9% | 12.8% | CHF 219.41 | CHF 118.29 | n/a | 21 |
Feb ’25 | CHF 105.00 | CHF 174.41 +66.1% | 13.2% | CHF 216.39 | CHF 116.66 | n/a | 21 |
Jan ’25 | CHF 105.00 | CHF 170.35 +62.2% | 13.0% | CHF 215.23 | CHF 116.04 | n/a | 21 |
Dec ’24 | CHF 105.00 | CHF 172.88 +64.6% | 12.1% | CHF 209.35 | CHF 119.63 | n/a | 21 |
Nov ’24 | CHF 105.00 | CHF 167.82 +59.8% | 12.9% | CHF 213.71 | CHF 117.44 | n/a | 21 |
Oct ’24 | CHF 105.00 | CHF 169.94 +61.8% | 12.7% | CHF 217.50 | CHF 117.93 | n/a | 20 |
Sep ’24 | CHF 105.00 | CHF 171.79 +63.6% | 9.6% | CHF 214.74 | CHF 140.29 | n/a | 19 |
Aug ’24 | CHF 105.00 | CHF 175.64 +67.3% | 13.0% | CHF 237.83 | CHF 124.67 | CHF 149.90 | 20 |
Jul ’24 | CHF 105.00 | CHF 181.17 +72.5% | 13.1% | CHF 242.21 | CHF 126.97 | CHF 149.90 | 20 |
Jun ’24 | CHF 125.50 | CHF 175.48 +39.8% | 13.5% | CHF 238.50 | CHF 126.55 | CHF 149.90 | 21 |
May ’24 | CHF 125.50 | CHF 171.06 +36.3% | 12.1% | CHF 216.41 | CHF 125.08 | CHF 149.90 | 21 |
Apr ’24 | CHF 110.00 | CHF 169.55 +54.1% | 12.2% | CHF 216.66 | CHF 125.23 | CHF 149.90 | 21 |
Mar ’24 | CHF 110.00 | CHF 163.91 +49.0% | 11.1% | CHF 197.56 | CHF 124.46 | CHF 149.90 | 21 |
Feb ’24 | CHF 110.00 | CHF 156.47 +42.2% | 11.3% | CHF 190.19 | CHF 120.12 | CHF 105.00 | 21 |
Jan ’24 | CHF 113.98 | CHF 149.15 +30.9% | 15.8% | CHF 187.52 | CHF 92.77 | CHF 105.00 | 21 |
Dec ’23 | CHF 113.98 | CHF 149.39 +31.1% | 15.5% | CHF 187.33 | CHF 92.68 | CHF 105.00 | 22 |
Nov ’23 | CHF 113.98 | CHF 140.87 +23.6% | 21.7% | CHF 187.80 | CHF 73.14 | CHF 105.00 | 22 |
Oct ’23 | CHF 113.98 | CHF 144.38 +26.7% | 21.7% | CHF 194.13 | CHF 71.83 | CHF 105.00 | 22 |
Sep ’23 | CHF 113.98 | CHF 147.24 +29.2% | 21.6% | CHF 196.42 | CHF 72.67 | CHF 105.00 | 22 |
Aug ’23 | CHF 112.00 | CHF 147.70 +31.9% | 21.8% | CHF 197.16 | CHF 67.03 | CHF 105.00 | 22 |
Analyst Forecast: Target price is less than 20% higher than the current share price.