Georg Fischer Valuation
Is GF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 GF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GF (CHF60.25) is trading below our estimate of fair value (CHF114.48)
Significantly Below Fair Value: GF is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GF?
Other financial metrics that can be useful for relative valuation.
| What is GF's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CHF 4.93b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 14.1x |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does GF's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27.8x | ||
SUN Sulzer | 18.3x | 8.0% | CHF 4.2b |
SFSN SFS Group | 17.5x | 6.7% | CHF 4.6b |
DAE Dätwyler Holding | 42.8x | 22.3% | CHF 2.9b |
INRN Interroll Holding | 32.9x | 9.5% | CHF 2.2b |
GF Georg Fischer | 21x | 16.4% | CHF 4.9b |
Price-To-Earnings vs Peers: GF is good value based on its Price-To-Earnings Ratio (21x) compared to the peer average (27.9x).
Price to Earnings Ratio vs Industry
How does GF's PE Ratio compare vs other companies in the CH Machinery Industry?
Price-To-Earnings vs Industry: GF is expensive based on its Price-To-Earnings Ratio (21x) compared to the European Machinery industry average (17.7x).
Price to Earnings Ratio vs Fair Ratio
What is GF'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 | 21x |
| Fair PE Ratio | 26x |
Price-To-Earnings vs Fair Ratio: GF is good value based on its Price-To-Earnings Ratio (21x) compared to the estimated Fair Price-To-Earnings Ratio (26x).
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 60.25 | CHF 75.00 +24.5% | 7.2% | CHF 82.00 | CHF 66.00 | n/a | 7 |
| Jun ’25 | CHF 65.20 | CHF 75.14 +15.2% | 6.8% | CHF 82.00 | CHF 67.00 | n/a | 7 |
| May ’25 | CHF 64.50 | CHF 74.43 +15.4% | 6.4% | CHF 82.00 | CHF 67.00 | n/a | 7 |
| Apr ’25 | CHF 66.90 | CHF 72.00 +7.6% | 10.9% | CHF 82.00 | CHF 56.00 | n/a | 7 |
| Mar ’25 | CHF 66.00 | CHF 70.43 +6.7% | 9.1% | CHF 77.00 | CHF 56.00 | n/a | 7 |
| Feb ’25 | CHF 58.60 | CHF 69.67 +18.9% | 9.7% | CHF 77.00 | CHF 56.00 | n/a | 6 |
| Jan ’25 | CHF 61.10 | CHF 69.67 +14.0% | 9.7% | CHF 77.00 | CHF 56.00 | n/a | 6 |
| Dec ’24 | CHF 57.45 | CHF 69.17 +20.4% | 9.0% | CHF 75.00 | CHF 56.00 | n/a | 6 |
| Nov ’24 | CHF 46.24 | CHF 69.92 +51.2% | 10.2% | CHF 75.00 | CHF 54.50 | n/a | 6 |
| Oct ’24 | CHF 51.65 | CHF 72.43 +40.2% | 3.2% | CHF 75.00 | CHF 69.55 | n/a | 6 |
| Sep ’24 | CHF 57.30 | CHF 73.76 +28.7% | 3.9% | CHF 77.00 | CHF 69.55 | n/a | 6 |
| Aug ’24 | CHF 59.45 | CHF 75.59 +27.2% | 5.9% | CHF 81.00 | CHF 69.55 | n/a | 6 |
| Jul ’24 | CHF 67.15 | CHF 75.67 +12.7% | 5.7% | CHF 81.00 | CHF 70.00 | n/a | 6 |
| Jun ’24 | CHF 60.60 | CHF 74.79 +23.4% | 7.6% | CHF 81.00 | CHF 63.50 | CHF 65.20 | 7 |
| May ’24 | CHF 64.75 | CHF 74.97 +15.8% | 7.1% | CHF 81.00 | CHF 64.80 | CHF 64.50 | 7 |
| Apr ’24 | CHF 70.90 | CHF 71.69 +1.1% | 9.2% | CHF 80.00 | CHF 60.00 | CHF 66.90 | 7 |
| Mar ’24 | CHF 67.20 | CHF 65.86 -2.0% | 9.9% | CHF 72.00 | CHF 53.00 | CHF 66.00 | 7 |
| Feb ’24 | CHF 63.25 | CHF 65.14 +3.0% | 9.7% | CHF 72.00 | CHF 53.00 | CHF 58.60 | 7 |
| Jan ’24 | CHF 56.60 | CHF 65.14 +15.1% | 9.7% | CHF 72.00 | CHF 53.00 | CHF 61.10 | 7 |
| Dec ’23 | CHF 57.60 | CHF 64.86 +12.6% | 9.3% | CHF 71.00 | CHF 53.00 | CHF 57.45 | 7 |
| Nov ’23 | CHF 55.15 | CHF 67.07 +21.6% | 8.5% | CHF 77.50 | CHF 60.00 | CHF 46.24 | 7 |
| Oct ’23 | CHF 47.60 | CHF 67.07 +40.9% | 8.5% | CHF 77.50 | CHF 60.00 | CHF 51.65 | 7 |
| Sep ’23 | CHF 50.90 | CHF 66.64 +30.9% | 9.4% | CHF 77.50 | CHF 58.00 | CHF 57.30 | 7 |
| Aug ’23 | CHF 57.85 | CHF 66.64 +15.2% | 9.4% | CHF 77.50 | CHF 58.00 | CHF 59.45 | 7 |
| Jul ’23 | CHF 46.88 | CHF 71.68 +52.9% | 8.6% | CHF 77.50 | CHF 60.00 | CHF 67.15 | 7 |
| Jun ’23 | CHF 53.50 | CHF 72.68 +35.8% | 6.2% | CHF 77.50 | CHF 65.00 | CHF 60.60 | 7 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.