Schindler Holding AG

SWX:SCHP Stock Report

Market Cap: CHF 27.0b

Schindler Holding Valuation

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

Below Fair Value: SCHP (CHF254.6) is trading below our estimate of fair value (CHF339.72)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SCHP. This is calculated by dividing SCHP's market cap by their current earnings.
What is SCHP's PE Ratio?
PE Ratio29x
EarningsCHF 923.00m
Market CapCHF 26.98b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SCHP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.6x
VACN VAT Group
51.5x21.8%CHF 10.3b
GF Georg Fischer
25.6x18.2%CHF 5.4b
SUN Sulzer
17.9x11.3%CHF 4.3b
SFSN SFS Group
19.3x10.7%CHF 4.8b
SCHP Schindler Holding
29x6.7%CHF 27.0b

Price-To-Earnings vs Peers: SCHP is expensive based on its Price-To-Earnings Ratio (29x) compared to the peer average (28.6x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SCHP 29.0xIndustry Avg. 17.6xNo. of Companies29PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SCHP is expensive based on its Price-To-Earnings Ratio (29x) compared to the European Machinery industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is SCHP'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.

SCHP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29x
Fair PE Ratio25.6x

Price-To-Earnings vs Fair Ratio: SCHP is expensive based on its Price-To-Earnings Ratio (29x) compared to the estimated Fair Price-To-Earnings Ratio (25.6x).

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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