Von Roll Holding Valuation

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

ROLE (CHF0.84) is trading below our estimate of [[fair value]] (CHF5.32)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: ROLE (CHF0.84) is trading below our estimate of fair value (CHF5.32)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ROLE. This is calculated by dividing ROLE's market cap by their current earnings.
What is ROLE's PE Ratio?
PE Ratio	25.2x
Earnings	CHF 11.69m
Market Cap	CHF 294.29m

ROLE 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	0.9x
Enterprise Value/EBITDA	8.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ROLE 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	25.3x
PMN Phoenix Mecano	11x	6.0%	CHF 432.6m
GAV Carlo Gavazzi Holding	7.8x	n/a	CHF 145.0m
HUBN Huber+Suhner	22.1x	14.9%	CHF 1.3b
RSGN R&S Group Holding	60.6x	n/a	CHF 561.4m
ROLE Von Roll Holding	25.2x	n/a	CHF 294.3m

Price-To-Earnings vs Peers: ROLE is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (11.6x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ROLE is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the European Electrical industry average (19.4x).

Price to Earnings Ratio vs Fair Ratio

What is ROLE'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.

ROLE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.2x
Fair PE Ratio	n/a

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

Discover undervalued companies

HOCHTIEF

€8.8b

Engages in the construction business worldwide.

336340

€146.50

Varta

€104.5m

Through its subsidiaries, engages in the research, development, production, and sale of micro and household batteries, large-format batteries, battery solutions, and energy storage systems in Europe, Asia, North America, and internationally.

VAR1

€200.00

Heidelberger Druckmaschinen

€278.8m

Manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas.

682694

€1.52