Is DAE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6
Valuation 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 DAE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DAE (CHF140.6) is trading below our estimate of fair value (CHF231.47)
Significantly Below Fair Value: DAE is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DAE?
Key metric: As DAE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for DAE. This is calculated by dividing DAE's market cap by their current
earnings.
What is DAE's PE Ratio?
PE Ratio
32.6x
Earnings
CHF 73.30m
Market Cap
CHF 2.39b
DAE 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.
Price-To-Earnings vs Industry: DAE is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the European Machinery industry average (17.5x).
Price to Earnings Ratio vs Fair Ratio
What is DAE'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.
DAE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
32.6x
Fair PE Ratio
29.1x
Price-To-Earnings vs Fair Ratio: DAE is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the estimated Fair Price-To-Earnings Ratio (29.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
The above table shows the analyst DAE forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
CHF 140.60
CHF 177.40
+26.2%
13.6%
CHF 219.00
CHF 153.00
n/a
5
Dec ’25
CHF 137.60
CHF 177.40
+28.9%
13.6%
CHF 219.00
CHF 153.00
n/a
5
Nov ’25
CHF 145.80
CHF 181.60
+24.6%
11.6%
CHF 219.00
CHF 155.00
n/a
5
Oct ’25
CHF 171.40
CHF 184.40
+7.6%
11.3%
CHF 219.00
CHF 155.00
n/a
5
Sep ’25
CHF 182.20
CHF 182.00
-0.1%
10.8%
CHF 219.00
CHF 155.00
n/a
6
Aug ’25
CHF 182.60
CHF 182.00
-0.3%
10.8%
CHF 219.00
CHF 155.00
n/a
6
Jul ’25
CHF 172.60
CHF 182.67
+5.8%
11.1%
CHF 220.00
CHF 155.00
n/a
6
Jun ’25
CHF 185.80
CHF 188.00
+1.2%
12.1%
CHF 220.00
CHF 155.00
n/a
7
May ’25
CHF 191.00
CHF 188.00
-1.6%
12.1%
CHF 220.00
CHF 155.00
n/a
7
Apr ’25
CHF 186.00
CHF 182.67
-1.8%
11.1%
CHF 220.00
CHF 155.00
n/a
6
Mar ’25
CHF 187.00
CHF 182.67
-2.3%
11.1%
CHF 220.00
CHF 155.00
n/a
6
Feb ’25
CHF 177.60
CHF 187.67
+5.7%
11.4%
CHF 220.00
CHF 160.00
n/a
6
Jan ’25
CHF 195.20
CHF 190.67
-2.3%
12.4%
CHF 220.00
CHF 160.00
n/a
6
Dec ’24
CHF 194.20
CHF 190.67
-1.8%
12.4%
CHF 220.00
CHF 160.00
CHF 137.60
6
Nov ’24
CHF 160.60
CHF 187.00
+16.4%
12.4%
CHF 222.00
CHF 160.00
CHF 145.80
6
Oct ’24
CHF 175.60
CHF 187.00
+6.5%
12.4%
CHF 222.00
CHF 160.00
CHF 171.40
6
Sep ’24
CHF 178.80
CHF 187.43
+4.8%
11.5%
CHF 222.00
CHF 160.00
CHF 182.20
7
Aug ’24
CHF 172.40
CHF 209.57
+21.6%
11.1%
CHF 255.00
CHF 180.00
CHF 182.60
7
Jul ’24
CHF 190.80
CHF 223.00
+16.9%
11.3%
CHF 255.00
CHF 190.00
CHF 172.60
7
Jun ’24
CHF 220.00
CHF 223.00
+1.4%
11.3%
CHF 255.00
CHF 190.00
CHF 185.80
7
May ’24
CHF 225.50
CHF 223.00
-1.1%
11.3%
CHF 255.00
CHF 190.00
CHF 191.00
7
Apr ’24
CHF 188.20
CHF 221.86
+17.9%
10.9%
CHF 255.00
CHF 190.00
CHF 186.00
7
Mar ’24
CHF 188.40
CHF 221.86
+17.8%
10.9%
CHF 255.00
CHF 190.00
CHF 187.00
7
Feb ’24
CHF 196.80
CHF 226.71
+15.2%
14.0%
CHF 270.00
CHF 188.00
CHF 177.60
7
Jan ’24
CHF 184.00
CHF 253.67
+37.9%
26.6%
CHF 376.00
CHF 188.00
CHF 195.20
6
Dec ’23
CHF 182.00
CHF 253.67
+39.4%
26.6%
CHF 376.00
CHF 188.00
CHF 194.20
6
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.