OSRAM Licht Valuation

Q: What is the Fair Price of OSR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OSR (CHF44.4) is trading above our estimate of [[fair value]] (CHF37.8)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: OSR (CHF44.4) is trading above our estimate of fair value (CHF37.8)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for OSR. This is calculated by dividing OSR's market cap by their current preferred multiple.
What is OSR's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

OSR 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	n/a
Enterprise Value/EBITDA	-495.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OSR 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	25.9x
HUBN Huber+Suhner	23.1x	14.9%	CHF 1.4b
PMN Phoenix Mecano	10.8x	6.4%	CHF 429.8m
ROL Von Roll Holding	42.3x	n/a	CHF 287.3m
ABBN ABB	27.2x	9.1%	CHF 92.4b
OSR OSRAM Licht	80.9x	n/a	CHF 4.8b

Price-To-Earnings vs Peers: OSR is expensive based on its Price-To-Earnings Ratio (80.9x) compared to the peer average (25.9x).

Price to Earnings Ratio vs Industry

How does OSR's PE Ratio compare vs other companies in the European Electrical Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: OSR is expensive based on its Price-To-Earnings Ratio (80.9x) compared to the European Electrical industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is OSR'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.

OSR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	80.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OSR's Price-To-Earnings Fair Ratio for valuation analysis.

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.