BELIMO Holding Valuation
Is BEAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 BEAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BEAN (CHF527.5) is trading above our estimate of fair value (CHF281.16)
Significantly Below Fair Value: BEAN is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BEAN?
Other financial metrics that can be useful for relative valuation.
What is BEAN's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CHF 6.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.3x |
Enterprise Value/EBITDA | 34.1x |
PEG Ratio | 5.5x |
Price to Earnings Ratio vs Peers
How does BEAN's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 28.3x | ||
DOKA dormakaba Holding | 52.4x | 46.1% | CHF 2.2b |
FORN Forbo Holding | 13.7x | 8.2% | CHF 1.4b |
GEBN Geberit | 31.1x | 5.4% | CHF 18.4b |
ZEHN Zehnder Group | 16x | 11.2% | CHF 664.7m |
BEAN BELIMO Holding | 43.5x | 7.9% | CHF 6.5b |
Price-To-Earnings vs Peers: BEAN is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the peer average (28.3x).
Price to Earnings Ratio vs Industry
How does BEAN's PE Ratio compare vs other companies in the European Building Industry?
Price-To-Earnings vs Industry: BEAN is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the European Building industry average (17.1x).
Price to Earnings Ratio vs Fair Ratio
What is BEAN'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 | 43.5x |
Fair PE Ratio | 22.5x |
Price-To-Earnings vs Fair Ratio: BEAN is expensive based on its Price-To-Earnings Ratio (43.5x) compared to the estimated Fair Price-To-Earnings Ratio (22.5x).
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 527.50 | CHF 498.11 -5.6% | 14.0% | CHF 598.00 | CHF 373.00 | n/a | 9 |
Jul ’25 | CHF 445.80 | CHF 461.00 +3.4% | 13.3% | CHF 540.00 | CHF 340.00 | n/a | 9 |
Jun ’25 | CHF 419.40 | CHF 461.00 +9.9% | 13.3% | CHF 540.00 | CHF 340.00 | n/a | 9 |
May ’25 | CHF 426.60 | CHF 461.00 +8.1% | 13.3% | CHF 540.00 | CHF 340.00 | n/a | 9 |
Apr ’25 | CHF 442.20 | CHF 466.13 +5.4% | 13.6% | CHF 540.00 | CHF 340.00 | n/a | 8 |
Mar ’25 | CHF 421.00 | CHF 455.63 +8.2% | 13.6% | CHF 570.00 | CHF 340.00 | n/a | 8 |
Feb ’25 | CHF 405.20 | CHF 462.00 +14.0% | 13.9% | CHF 570.00 | CHF 340.00 | n/a | 9 |
Jan ’25 | CHF 463.80 | CHF 473.67 +2.1% | 13.8% | CHF 570.00 | CHF 348.00 | n/a | 9 |
Dec ’24 | CHF 426.40 | CHF 473.67 +11.1% | 13.8% | CHF 570.00 | CHF 348.00 | n/a | 9 |
Nov ’24 | CHF 379.20 | CHF 473.67 +24.9% | 13.8% | CHF 570.00 | CHF 348.00 | n/a | 9 |
Oct ’24 | CHF 435.80 | CHF 473.67 +8.7% | 13.8% | CHF 570.00 | CHF 348.00 | n/a | 9 |
Sep ’24 | CHF 460.80 | CHF 460.50 -0.07% | 14.4% | CHF 545.00 | CHF 348.00 | n/a | 10 |
Aug ’24 | CHF 469.20 | CHF 447.56 -4.6% | 13.5% | CHF 545.00 | CHF 348.00 | n/a | 9 |
Jul ’24 | CHF 446.20 | CHF 444.13 -0.5% | 15.4% | CHF 555.00 | CHF 330.00 | CHF 445.80 | 8 |
Jun ’24 | CHF 424.80 | CHF 444.13 +4.5% | 15.4% | CHF 555.00 | CHF 330.00 | CHF 419.40 | 8 |
May ’24 | CHF 429.80 | CHF 444.13 +3.3% | 15.4% | CHF 555.00 | CHF 330.00 | CHF 426.60 | 8 |
Apr ’24 | CHF 441.00 | CHF 444.13 +0.7% | 15.4% | CHF 555.00 | CHF 330.00 | CHF 442.20 | 8 |
Mar ’24 | CHF 473.50 | CHF 425.14 -10.2% | 16.9% | CHF 540.00 | CHF 331.00 | CHF 421.00 | 7 |
Feb ’24 | CHF 485.00 | CHF 425.14 -12.3% | 16.9% | CHF 540.00 | CHF 331.00 | CHF 405.20 | 7 |
Jan ’24 | CHF 440.00 | CHF 404.29 -8.1% | 16.7% | CHF 535.00 | CHF 310.00 | CHF 463.80 | 7 |
Dec ’23 | CHF 438.00 | CHF 390.71 -10.8% | 11.7% | CHF 440.00 | CHF 310.00 | CHF 426.40 | 7 |
Nov ’23 | CHF 404.50 | CHF 385.71 -4.6% | 11.4% | CHF 440.00 | CHF 310.00 | CHF 379.20 | 7 |
Oct ’23 | CHF 367.50 | CHF 385.71 +5.0% | 11.4% | CHF 440.00 | CHF 310.00 | CHF 435.80 | 7 |
Sep ’23 | CHF 362.50 | CHF 387.00 +6.8% | 9.2% | CHF 430.00 | CHF 310.00 | CHF 460.80 | 7 |
Aug ’23 | CHF 388.50 | CHF 387.00 -0.4% | 9.2% | CHF 430.00 | CHF 310.00 | CHF 469.20 | 7 |
Jul ’23 | CHF 339.50 | CHF 427.29 +25.9% | 16.1% | CHF 530.00 | CHF 328.00 | CHF 446.20 | 7 |
Analyst Forecast: Target price is lower than the current share price.