Komax Holding Valuation
Is KOMN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 KOMN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KOMN (CHF107.6) is trading below our estimate of fair value (CHF231.84)
Significantly Below Fair Value: KOMN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KOMN?
Key metric: As KOMN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is KOMN's PE Ratio? | |
|---|---|
| PE Ratio | 96.7x |
| Earnings | CHF 5.70m |
| Market Cap | CHF 550.65m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 21.4x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does KOMN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.9x | ||
RIEN Rieter Holding | 6.2x | 8.4% | CHF 390.3m |
MIKN Mikron Holding | 8.1x | n/a | CHF 238.3m |
STGN StarragTornos Group | 10.9x | 27.2% | CHF 196.8m |
KARN Kardex Holding | 30.3x | 6.9% | CHF 2.0b |
KOMN Komax Holding | 96.7x | 54.5% | CHF 550.6m |
Price-To-Earnings vs Peers: KOMN is expensive based on its Price-To-Earnings Ratio (96.7x) compared to the peer average (13.9x).
Price to Earnings Ratio vs Industry
How does KOMN's PE Ratio compare vs other companies in the European Machinery Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: KOMN is expensive based on its Price-To-Earnings Ratio (96.7x) compared to the European Machinery industry average (17.6x).
Price to Earnings Ratio vs Fair Ratio
What is KOMN'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 | 96.7x |
| Fair PE Ratio | 44.5x |
Price-To-Earnings vs Fair Ratio: KOMN is expensive based on its Price-To-Earnings Ratio (96.7x) compared to the estimated Fair Price-To-Earnings Ratio (44.5x).
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 107.60 | CHF 162.50 +51.0% | 13.5% | CHF 180.00 | CHF 125.00 | n/a | 4 |
| Nov ’25 | CHF 111.40 | CHF 162.50 +45.9% | 13.5% | CHF 180.00 | CHF 125.00 | n/a | 4 |
| Oct ’25 | CHF 118.60 | CHF 162.00 +36.6% | 12.1% | CHF 180.00 | CHF 125.00 | n/a | 5 |
| Sep ’25 | CHF 132.20 | CHF 163.00 +23.3% | 12.4% | CHF 180.00 | CHF 125.00 | n/a | 5 |
| Aug ’25 | CHF 133.80 | CHF 163.00 +21.8% | 12.4% | CHF 180.00 | CHF 125.00 | n/a | 5 |
| Jul ’25 | CHF 131.60 | CHF 163.00 +23.9% | 12.4% | CHF 180.00 | CHF 125.00 | n/a | 5 |
| Jun ’25 | CHF 163.00 | CHF 198.00 +21.5% | 12.8% | CHF 220.00 | CHF 160.00 | n/a | 5 |
| May ’25 | CHF 158.80 | CHF 194.52 +22.5% | 12.6% | CHF 220.00 | CHF 160.00 | n/a | 6 |
| Apr ’25 | CHF 174.80 | CHF 204.52 +17.0% | 9.9% | CHF 220.00 | CHF 175.00 | n/a | 6 |
| Mar ’25 | CHF 164.80 | CHF 204.52 +24.1% | 9.9% | CHF 220.00 | CHF 175.00 | n/a | 6 |
| Feb ’25 | CHF 165.40 | CHF 207.02 +25.2% | 8.3% | CHF 220.00 | CHF 177.10 | n/a | 6 |
| Jan ’25 | CHF 200.50 | CHF 247.85 +23.6% | 19.1% | CHF 300.00 | CHF 177.10 | n/a | 6 |
| Dec ’24 | CHF 191.20 | CHF 247.85 +29.6% | 19.1% | CHF 300.00 | CHF 177.10 | n/a | 6 |
| Nov ’24 | CHF 179.60 | CHF 247.85 +38.0% | 19.1% | CHF 300.00 | CHF 177.10 | CHF 111.40 | 6 |
| Oct ’24 | CHF 211.00 | CHF 255.50 +21.1% | 14.9% | CHF 300.00 | CHF 190.00 | CHF 118.60 | 6 |
| Sep ’24 | CHF 217.50 | CHF 262.50 +20.7% | 13.5% | CHF 300.00 | CHF 190.00 | CHF 132.20 | 6 |
| Aug ’24 | CHF 214.00 | CHF 271.67 +26.9% | 15.3% | CHF 315.00 | CHF 190.00 | CHF 133.80 | 6 |
| Jul ’24 | CHF 232.00 | CHF 281.67 +21.4% | 15.8% | CHF 320.00 | CHF 190.00 | CHF 131.60 | 6 |
| Jun ’24 | CHF 235.00 | CHF 281.67 +19.9% | 15.8% | CHF 320.00 | CHF 190.00 | CHF 163.00 | 6 |
| May ’24 | CHF 235.50 | CHF 281.67 +19.6% | 15.8% | CHF 320.00 | CHF 190.00 | CHF 158.80 | 6 |
| Apr ’24 | CHF 255.50 | CHF 284.17 +11.2% | 16.5% | CHF 330.00 | CHF 190.00 | CHF 174.80 | 6 |
| Mar ’24 | CHF 297.50 | CHF 299.67 +0.7% | 17.2% | CHF 350.00 | CHF 190.00 | CHF 164.80 | 6 |
| Feb ’24 | CHF 301.50 | CHF 298.33 -1.1% | 17.2% | CHF 350.00 | CHF 190.00 | CHF 165.40 | 6 |
| Jan ’24 | CHF 257.50 | CHF 282.00 +9.5% | 16.5% | CHF 320.00 | CHF 190.00 | CHF 200.50 | 5 |
| Dec ’23 | CHF 257.00 | CHF 282.00 +9.7% | 16.5% | CHF 320.00 | CHF 190.00 | CHF 191.20 | 5 |
| Nov ’23 | CHF 227.50 | CHF 282.40 +24.1% | 16.6% | CHF 320.00 | CHF 190.00 | CHF 179.60 | 5 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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