Is SFSN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6
Valuation Score 4/6
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 SFSN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SFSN (CHF127) is trading below our estimate of fair value (CHF196.49)
Significantly Below Fair Value: SFSN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SFSN?
Key metric: As SFSN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for SFSN. This is calculated by dividing SFSN's market cap by their current
earnings.
What is SFSN's PE Ratio?
PE Ratio
19.6x
Earnings
CHF 251.50m
Market Cap
CHF 4.94b
SFSN 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.
Price-To-Earnings vs Industry: SFSN is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the European Machinery industry average (17.5x).
Price to Earnings Ratio vs Fair Ratio
What is SFSN'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.
SFSN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
19.6x
Fair PE Ratio
22.7x
Price-To-Earnings vs Fair Ratio: SFSN is good value based on its Price-To-Earnings Ratio (19.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
The above table shows the analyst SFSN forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
CHF 127.00
CHF 142.00
+11.8%
4.9%
CHF 154.00
CHF 134.00
n/a
5
Nov ’25
CHF 125.00
CHF 139.00
+11.2%
2.9%
CHF 145.00
CHF 134.00
n/a
4
Oct ’25
CHF 131.80
CHF 133.60
+1.4%
8.5%
CHF 145.00
CHF 112.00
n/a
5
Sep ’25
CHF 129.00
CHF 133.60
+3.6%
8.5%
CHF 145.00
CHF 112.00
n/a
5
Aug ’25
CHF 128.20
CHF 133.60
+4.2%
8.5%
CHF 145.00
CHF 112.00
n/a
5
Jul ’25
CHF 121.20
CHF 129.80
+7.1%
8.3%
CHF 140.00
CHF 109.00
n/a
5
Jun ’25
CHF 122.00
CHF 127.00
+4.1%
8.8%
CHF 140.00
CHF 109.00
n/a
5
May ’25
CHF 109.40
CHF 118.60
+8.4%
11.6%
CHF 135.00
CHF 98.00
n/a
5
Apr ’25
CHF 118.60
CHF 117.60
-0.8%
10.7%
CHF 131.00
CHF 98.00
n/a
5
Mar ’25
CHF 111.80
CHF 111.88
+0.07%
13.8%
CHF 130.00
CHF 85.00
n/a
6
Feb ’25
CHF 106.40
CHF 111.88
+5.2%
13.8%
CHF 130.00
CHF 85.00
n/a
6
Jan ’25
CHF 104.20
CHF 112.72
+8.2%
14.0%
CHF 130.00
CHF 85.00
n/a
6
Dec ’24
CHF 98.10
CHF 112.72
+14.9%
14.0%
CHF 130.00
CHF 85.00
CHF 127.60
6
Nov ’24
CHF 90.70
CHF 116.88
+28.9%
17.0%
CHF 145.00
CHF 85.00
CHF 125.00
6
Oct ’24
CHF 100.20
CHF 120.05
+19.8%
15.1%
CHF 145.00
CHF 85.00
CHF 131.80
6
Sep ’24
CHF 101.80
CHF 124.61
+22.4%
16.2%
CHF 152.00
CHF 85.00
CHF 129.00
7
Aug ’24
CHF 103.40
CHF 125.67
+21.5%
17.8%
CHF 155.00
CHF 85.00
CHF 128.20
6
Jul ’24
CHF 117.80
CHF 124.83
+6.0%
20.6%
CHF 155.00
CHF 75.00
CHF 121.20
6
Jun ’24
CHF 121.00
CHF 123.08
+1.7%
21.6%
CHF 155.00
CHF 75.00
CHF 122.00
6
May ’24
CHF 116.20
CHF 123.08
+5.9%
21.6%
CHF 155.00
CHF 75.00
CHF 109.40
6
Apr ’24
CHF 118.40
CHF 117.92
-0.4%
22.7%
CHF 155.00
CHF 75.00
CHF 118.60
6
Mar ’24
CHF 110.80
CHF 115.17
+3.9%
23.7%
CHF 154.00
CHF 75.00
CHF 111.80
6
Feb ’24
CHF 107.00
CHF 115.17
+7.6%
23.7%
CHF 154.00
CHF 75.00
CHF 106.40
6
Jan ’24
CHF 87.50
CHF 115.17
+31.6%
23.7%
CHF 154.00
CHF 75.00
CHF 104.20
6
Dec ’23
CHF 92.40
CHF 115.17
+24.6%
23.7%
CHF 154.00
CHF 75.00
CHF 98.10
6
Analyst Forecast: Target price is less than 20% higher than the current share price.