Interroll Holding Valuation

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

Below Fair Value: INRN (CHF2160) is trading below our estimate of fair value (CHF3066.18)

Significantly Below Fair Value: INRN is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for INRN. This is calculated by dividing INRN's market cap by their current earnings.
What is INRN's PE Ratio?
PE Ratio26.1x
EarningsCHF 68.23m
Market CapCHF 1.78b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for INRN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.6x
DAE Dätwyler Holding
32.6x25.3%CHF 2.4b
BCHN Burckhardt Compression Holding
23.6x9.9%CHF 2.2b
KARN Kardex Holding
31.1x6.9%CHF 2.1b
SUN Sulzer
19.1x11.2%CHF 4.6b
INRN Interroll Holding
26.1x6.5%CHF 1.8b

Price-To-Earnings vs Peers: INRN is good value based on its Price-To-Earnings Ratio (26.1x) compared to the peer average (26.6x).


Price to Earnings Ratio vs Industry

How does INRN's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
INRN 26.1xIndustry Avg. 17.5xNo. of Companies28PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: INRN is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the European Machinery industry average (17.5x).


Price to Earnings Ratio vs Fair Ratio

What is INRN'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.

INRN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.1x
Fair PE Ratio18.8x

Price-To-Earnings vs Fair Ratio: INRN is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the estimated Fair Price-To-Earnings Ratio (18.8x).


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 INRN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 2,160.00
CHF 2,540.86
+17.6%
10.2%CHF 2,828.00CHF 2,000.00n/a7
Dec ’25CHF 2,175.00
CHF 2,540.86
+16.8%
10.2%CHF 2,828.00CHF 2,000.00n/a7
Nov ’25CHF 2,290.00
CHF 2,580.86
+12.7%
7.1%CHF 2,828.00CHF 2,280.00n/a7
Oct ’25CHF 2,540.00
CHF 2,645.75
+4.2%
9.2%CHF 3,100.00CHF 2,280.00n/a8
Sep ’25CHF 2,520.00
CHF 2,654.50
+5.3%
8.7%CHF 3,100.00CHF 2,350.00n/a8
Aug ’25CHF 2,840.00
CHF 2,697.75
-5.0%
8.4%CHF 3,100.00CHF 2,462.00n/a8
Jul ’25CHF 2,670.00
CHF 2,622.75
-1.8%
6.7%CHF 3,000.00CHF 2,462.00n/a8
Jun ’25CHF 2,770.00
CHF 2,586.89
-6.6%
7.5%CHF 3,000.00CHF 2,300.00n/a9
May ’25CHF 2,970.00
CHF 2,586.89
-12.9%
7.5%CHF 3,000.00CHF 2,300.00n/a9
Apr ’25CHF 3,000.00
CHF 2,543.33
-15.2%
9.1%CHF 3,000.00CHF 2,270.00n/a9
Mar ’25CHF 2,760.00
CHF 2,543.33
-7.9%
9.1%CHF 3,000.00CHF 2,270.00n/a9
Feb ’25CHF 2,550.00
CHF 2,543.33
-0.3%
9.1%CHF 3,000.00CHF 2,270.00n/a9
Jan ’25CHF 2,670.00
CHF 2,572.11
-3.7%
9.4%CHF 3,000.00CHF 2,200.00n/a9
Dec ’24CHF 2,450.00
CHF 2,569.33
+4.9%
9.5%CHF 3,000.00CHF 2,200.00CHF 2,175.009
Nov ’24CHF 2,370.00
CHF 2,800.11
+18.1%
15.1%CHF 3,400.00CHF 2,200.00CHF 2,290.009
Oct ’24CHF 2,510.00
CHF 2,800.11
+11.6%
15.1%CHF 3,400.00CHF 2,200.00CHF 2,540.009
Sep ’24CHF 2,675.00
CHF 2,820.10
+5.4%
13.9%CHF 3,400.00CHF 2,200.00CHF 2,520.0010
Aug ’24CHF 2,790.00
CHF 2,858.60
+2.5%
14.0%CHF 3,400.00CHF 2,200.00CHF 2,840.0010
Jul ’24CHF 2,765.00
CHF 2,861.10
+3.5%
14.5%CHF 3,400.00CHF 2,100.00CHF 2,670.0010
Jun ’24CHF 2,970.00
CHF 3,018.30
+1.6%
16.7%CHF 3,840.00CHF 2,100.00CHF 2,770.0010
May ’24CHF 3,255.00
CHF 3,004.30
-7.7%
17.2%CHF 3,840.00CHF 2,100.00CHF 2,970.0010
Apr ’24CHF 3,285.00
CHF 2,911.44
-11.4%
15.8%CHF 3,565.00CHF 2,100.00CHF 3,000.009
Mar ’24CHF 2,935.00
CHF 2,909.60
-0.9%
15.7%CHF 3,565.00CHF 2,100.00CHF 2,760.0010
Feb ’24CHF 2,915.00
CHF 2,909.60
-0.2%
15.7%CHF 3,565.00CHF 2,100.00CHF 2,550.0010
Jan ’24CHF 2,350.00
CHF 2,760.67
+17.5%
12.0%CHF 3,400.00CHF 2,395.00CHF 2,670.009
Dec ’23CHF 2,235.00
CHF 2,760.67
+23.5%
12.0%CHF 3,400.00CHF 2,395.00CHF 2,450.009

Analyst Forecast: Target price is less than 20% higher than the current share price.


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