dormakaba Holding Valuation
Is DOKA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 DOKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DOKA (CHF667) is trading below our estimate of fair value (CHF1381.3)
Significantly Below Fair Value: DOKA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DOKA?
Key metric: As DOKA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is DOKA's PE Ratio? | |
|---|---|
| PE Ratio | 66.2x |
| Earnings | CHF 42.20m |
| Market Cap | CHF 2.78b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 10.4x |
| PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does DOKA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.4x | ||
BEAN BELIMO Holding | 48.1x | 9.2% | CHF 7.1b |
FORN Forbo Holding | 11.9x | 11.6% | CHF 1.1b |
ZEHN Zehnder Group | 21.7x | 43.5% | CHF 462.1m |
SWTQ Schweiter Technologies | 16x | 23.2% | CHF 575.6m |
DOKA dormakaba Holding | 66.2x | 34.8% | CHF 2.8b |
Price-To-Earnings vs Peers: DOKA is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the peer average (24.4x).
Price to Earnings Ratio vs Industry
How does DOKA's PE Ratio compare vs other companies in the European Building Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: DOKA is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the European Building industry average (19.9x).
Price to Earnings Ratio vs Fair Ratio
What is DOKA'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 | 66.2x |
| Fair PE Ratio | 35.8x |
Price-To-Earnings vs Fair Ratio: DOKA is expensive based on its Price-To-Earnings Ratio (66.2x) compared to the estimated Fair Price-To-Earnings Ratio (35.8x).
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 667.00 | CHF 668.75 +0.3% | 16.1% | CHF 813.00 | CHF 450.00 | n/a | 8 |
| Nov ’25 | CHF 661.00 | CHF 607.67 -8.1% | 18.7% | CHF 798.00 | CHF 450.00 | n/a | 6 |
| Oct ’25 | CHF 621.00 | CHF 571.43 -8.0% | 19.8% | CHF 798.00 | CHF 450.00 | n/a | 7 |
| Sep ’25 | CHF 531.00 | CHF 499.33 -6.0% | 8.2% | CHF 550.00 | CHF 450.00 | n/a | 6 |
| Aug ’25 | CHF 532.00 | CHF 499.33 -6.1% | 8.2% | CHF 550.00 | CHF 450.00 | n/a | 6 |
| Jul ’25 | CHF 470.00 | CHF 472.83 +0.6% | 9.8% | CHF 550.00 | CHF 402.00 | n/a | 6 |
| Jun ’25 | CHF 486.00 | CHF 472.83 -2.7% | 9.8% | CHF 550.00 | CHF 402.00 | n/a | 6 |
| May ’25 | CHF 490.50 | CHF 478.00 -2.5% | 9.4% | CHF 550.00 | CHF 402.00 | n/a | 7 |
| Apr ’25 | CHF 474.50 | CHF 478.00 +0.7% | 9.4% | CHF 550.00 | CHF 402.00 | n/a | 7 |
| Mar ’25 | CHF 461.50 | CHF 455.88 -1.2% | 13.2% | CHF 550.00 | CHF 363.00 | n/a | 8 |
| Feb ’25 | CHF 431.00 | CHF 455.88 +5.8% | 13.2% | CHF 550.00 | CHF 363.00 | n/a | 8 |
| Jan ’25 | CHF 454.00 | CHF 455.88 +0.4% | 13.2% | CHF 550.00 | CHF 363.00 | n/a | 8 |
| Dec ’24 | CHF 468.50 | CHF 462.13 -1.4% | 14.4% | CHF 550.00 | CHF 363.00 | n/a | 8 |
| Nov ’24 | CHF 412.50 | CHF 462.13 +12.0% | 14.4% | CHF 550.00 | CHF 363.00 | CHF 661.00 | 8 |
| Oct ’24 | CHF 451.00 | CHF 455.43 +1.0% | 15.1% | CHF 550.00 | CHF 363.00 | CHF 621.00 | 7 |
| Sep ’24 | CHF 454.00 | CHF 435.50 -4.1% | 12.6% | CHF 550.00 | CHF 363.00 | CHF 531.00 | 8 |
| Aug ’24 | CHF 424.50 | CHF 431.13 +1.6% | 13.5% | CHF 550.00 | CHF 348.00 | CHF 532.00 | 8 |
| Jul ’24 | CHF 402.00 | CHF 433.63 +7.9% | 14.0% | CHF 550.00 | CHF 348.00 | CHF 470.00 | 8 |
| Jun ’24 | CHF 419.00 | CHF 433.63 +3.5% | 14.0% | CHF 550.00 | CHF 348.00 | CHF 486.00 | 8 |
| May ’24 | CHF 399.00 | CHF 451.50 +13.2% | 17.7% | CHF 590.00 | CHF 348.00 | CHF 490.50 | 8 |
| Apr ’24 | CHF 390.50 | CHF 451.50 +15.6% | 17.7% | CHF 590.00 | CHF 348.00 | CHF 474.50 | 8 |
| Mar ’24 | CHF 418.50 | CHF 446.88 +6.8% | 19.6% | CHF 590.00 | CHF 306.00 | CHF 461.50 | 8 |
| Feb ’24 | CHF 386.00 | CHF 450.00 +16.6% | 20.1% | CHF 590.00 | CHF 306.00 | CHF 431.00 | 8 |
| Jan ’24 | CHF 338.50 | CHF 455.00 +34.4% | 19.5% | CHF 590.00 | CHF 306.00 | CHF 454.00 | 8 |
| Dec ’23 | CHF 345.00 | CHF 455.00 +31.9% | 19.5% | CHF 590.00 | CHF 306.00 | CHF 468.50 | 8 |
| Nov ’23 | CHF 314.50 | CHF 464.38 +47.7% | 16.2% | CHF 590.00 | CHF 381.00 | CHF 412.50 | 8 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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