Orell Füssli Valuation
Is OFN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 OFN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OFN (CHF76.4) is trading below our estimate of fair value (CHF91.07)
Significantly Below Fair Value: OFN is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OFN?
Other financial metrics that can be useful for relative valuation.
| What is OFN's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CHF 149.74m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 3.3x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does OFN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 32.1x | ||
7914 Kyodo Printing | 18.8x | n/a | JP¥27.9b |
7893 PRONEXUS | 18.7x | n/a | JP¥33.4b |
7814 JAPAN Creative Platform Group | 12.5x | n/a | JP¥27.9b |
NGGB Nextgreen Global Berhad | 78.3x | n/a | RM 883.3m |
OFN Orell Füssli | 12.4x | 6.9% | CHF 149.7m |
Price-To-Earnings vs Peers: OFN is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (32x).
Price to Earnings Ratio vs Industry
How does OFN's PE Ratio compare vs other companies in the European Commercial Services Industry?
Price-To-Earnings vs Industry: OFN is good value based on its Price-To-Earnings Ratio (12.4x) compared to the European Commercial Services industry average (13.2x).
Price to Earnings Ratio vs Fair Ratio
What is OFN'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.4x |
| Fair PE Ratio | 10.2x |
Price-To-Earnings vs Fair Ratio: OFN is expensive based on its Price-To-Earnings Ratio (12.4x) compared to the estimated Fair Price-To-Earnings Ratio (10.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 76.40 | CHF 93.90 +22.9% | 6.5% | CHF 100.00 | CHF 87.80 | n/a | 2 |
| Jun ’25 | CHF 77.20 | CHF 93.90 +21.6% | 6.5% | CHF 100.00 | CHF 87.80 | n/a | 2 |
| May ’25 | CHF 80.00 | CHF 93.90 +17.4% | 6.5% | CHF 100.00 | CHF 87.80 | n/a | 2 |
| Mar ’25 | CHF 73.80 | CHF 83.70 +13.4% | 1.6% | CHF 85.00 | CHF 82.40 | n/a | 2 |
| Feb ’25 | CHF 74.20 | CHF 83.70 +12.8% | 1.6% | CHF 85.00 | CHF 82.40 | n/a | 2 |
| Jan ’25 | CHF 75.20 | CHF 83.70 +11.3% | 1.6% | CHF 85.00 | CHF 82.40 | n/a | 2 |
| Dec ’24 | CHF 75.60 | CHF 83.70 +10.7% | 1.6% | CHF 85.00 | CHF 82.40 | n/a | 2 |
| Nov ’24 | CHF 71.00 | CHF 83.70 +17.9% | 1.6% | CHF 85.00 | CHF 82.40 | n/a | 2 |
| Oct ’24 | CHF 72.20 | CHF 83.70 +15.9% | 1.6% | CHF 85.00 | CHF 82.40 | n/a | 2 |
| Sep ’24 | CHF 73.80 | CHF 83.70 +13.4% | 1.6% | CHF 85.00 | CHF 82.40 | n/a | 2 |
| Aug ’24 | CHF 72.80 | CHF 87.35 +20.0% | 3.0% | CHF 90.00 | CHF 84.70 | n/a | 2 |
| Jul ’24 | CHF 76.00 | CHF 87.35 +14.9% | 3.0% | CHF 90.00 | CHF 84.70 | CHF 76.40 | 2 |
| Jun ’24 | CHF 77.40 | CHF 87.35 +12.9% | 3.0% | CHF 90.00 | CHF 84.70 | CHF 77.20 | 2 |
| May ’24 | CHF 78.00 | CHF 87.35 +12.0% | 3.0% | CHF 90.00 | CHF 84.70 | CHF 80.00 | 2 |
| Apr ’24 | CHF 77.00 | CHF 87.35 +13.4% | 3.0% | CHF 90.00 | CHF 84.70 | CHF 77.00 | 2 |
| Mar ’24 | CHF 80.60 | CHF 91.50 +13.5% | 3.8% | CHF 95.00 | CHF 88.00 | CHF 73.80 | 2 |
| Feb ’24 | CHF 79.60 | CHF 91.50 +14.9% | 3.8% | CHF 95.00 | CHF 88.00 | CHF 74.20 | 2 |
| Jan ’24 | CHF 82.00 | CHF 91.50 +11.6% | 3.8% | CHF 95.00 | CHF 88.00 | CHF 75.20 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.