Von Roll Holding AG

SWX:ROL Stock Report

Market Cap: CHF 287.3m

Von Roll Holding Valuation

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

Below Fair Value: ROL (CHF0.82) is trading above our estimate of fair value (CHF0.32)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ROL. This is calculated by dividing ROL's market cap by their current earnings.
What is ROL's PE Ratio?
PE Ratio42.3x
EarningsCHF 6.79m
Market CapCHF 287.27m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ROL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.5x
PMN Phoenix Mecano
10.8x6.0%CHF 428.8m
GAV Carlo Gavazzi Holding
7.5xn/aCHF 140.0m
HUBN Huber+Suhner
22.1x14.9%CHF 1.4b
RSGN R&S Group Holding
61.5xn/aCHF 561.4m
ROL Von Roll Holding
42.3xn/aCHF 287.3m

Price-To-Earnings vs Peers: ROL is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the peer average (17.5x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ROL 42.3xIndustry Avg. 16.9xNo. of Companies9PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ROL is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the European Electrical industry average (20.6x).

Price to Earnings Ratio vs Fair Ratio

What is ROL'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.

ROL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ROL'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.

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