Geberit Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: GEBNE (CHF526) is trading above our estimate of fair value (CHF383.63)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GEBNE. This is calculated by dividing GEBNE's market cap by their current earnings.
What is GEBNE's PE Ratio?
PE Ratio	28.8x
Earnings	CHF 601.20m
Market Cap	CHF 17.34b

GEBNE 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	6x
Enterprise Value/EBITDA	20.6x
PEG Ratio	5.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GEBNE 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	35.5x
BEAN BELIMO Holding	48.2x	9.2%	CHF 7.2b
DOKA dormakaba Holding	66x	34.8%	CHF 2.8b
FORN Forbo Holding	11.8x	11.6%	CHF 1.1b
SWTQ Schweiter Technologies	16.1x	23.2%	CHF 583.5m
GEBNE Geberit	28.8x	5.4%	CHF 17.3b

Price-To-Earnings vs Peers: GEBNE is good value based on its Price-To-Earnings Ratio (28.8x) compared to the peer average (35.5x).

Price to Earnings Ratio vs Industry

How does GEBNE'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

No more companies

Price-To-Earnings vs Industry: GEBNE is expensive based on its Price-To-Earnings Ratio (28.8x) compared to the European Building industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

What is GEBNE'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.

GEBNE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.8x
Fair PE Ratio	24.2x

Price-To-Earnings vs Fair Ratio: GEBNE is expensive based on its Price-To-Earnings Ratio (28.8x) compared to the estimated Fair Price-To-Earnings Ratio (24.2x).

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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