SGS Valuation
Is SGSN 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 SGSN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SGSN (CHF94.64) is trading below our estimate of fair value (CHF146.23)
Significantly Below Fair Value: SGSN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SGSN?
Other financial metrics that can be useful for relative valuation.
What is SGSN's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CHF 17.64b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.1x |
Enterprise Value/EBITDA | 18.3x |
PEG Ratio | 2.6x |
Price to Earnings Ratio vs Peers
How does SGSN's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 32.3x | ||
ADEN Adecco Group | 17x | 26.2% | CHF 4.8b |
LDOS Leidos Holdings | 49x | 29.0% | US$21.2b |
J Jacobs Solutions | 29.2x | 20.0% | US$18.6b |
BAH Booz Allen Hamilton Holding | 33.9x | 14.0% | US$20.3b |
SGSN SGS | 32.2x | 12.3% | CHF 17.6b |
Price-To-Earnings vs Peers: SGSN is good value based on its Price-To-Earnings Ratio (32.2x) compared to the peer average (32.3x).
Price to Earnings Ratio vs Industry
How does SGSN's PE Ratio compare vs other companies in the European Professional Services Industry?
Price-To-Earnings vs Industry: SGSN is expensive based on its Price-To-Earnings Ratio (32.2x) compared to the European Professional Services industry average (19x).
Price to Earnings Ratio vs Fair Ratio
What is SGSN'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 | 32.2x |
Fair PE Ratio | 26x |
Price-To-Earnings vs Fair Ratio: SGSN is expensive based on its Price-To-Earnings Ratio (32.2x) compared to the estimated Fair Price-To-Earnings Ratio (26x).
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 94.64 | CHF 92.02 -2.8% | 9.9% | CHF 106.00 | CHF 73.00 | n/a | 20 |
Aug ’25 | CHF 96.10 | CHF 91.70 -4.6% | 10.1% | CHF 106.00 | CHF 73.00 | n/a | 20 |
Jul ’25 | CHF 80.10 | CHF 87.82 +9.6% | 7.8% | CHF 100.00 | CHF 73.00 | n/a | 20 |
Jun ’25 | CHF 84.00 | CHF 88.23 +5.0% | 8.3% | CHF 100.00 | CHF 73.00 | n/a | 19 |
May ’25 | CHF 81.06 | CHF 88.18 +8.8% | 8.3% | CHF 100.00 | CHF 73.00 | n/a | 19 |
Apr ’25 | CHF 87.50 | CHF 87.39 -0.1% | 8.1% | CHF 100.00 | CHF 73.00 | n/a | 19 |
Mar ’25 | CHF 84.74 | CHF 86.63 +2.2% | 7.6% | CHF 95.00 | CHF 73.00 | n/a | 18 |
Feb ’25 | CHF 80.18 | CHF 86.20 +7.5% | 9.1% | CHF 101.00 | CHF 73.00 | n/a | 18 |
Jan ’25 | CHF 72.54 | CHF 85.81 +18.3% | 10.4% | CHF 101.00 | CHF 66.00 | n/a | 18 |
Dec ’24 | CHF 74.50 | CHF 85.95 +15.4% | 10.4% | CHF 101.00 | CHF 66.00 | n/a | 18 |
Nov ’24 | CHF 73.42 | CHF 88.19 +20.1% | 7.5% | CHF 101.00 | CHF 77.00 | n/a | 16 |
Oct ’24 | CHF 77.02 | CHF 88.19 +14.5% | 7.5% | CHF 101.00 | CHF 77.00 | n/a | 16 |
Sep ’24 | CHF 80.66 | CHF 88.59 +9.8% | 7.7% | CHF 101.00 | CHF 77.00 | n/a | 17 |
Aug ’24 | CHF 84.44 | CHF 88.23 +4.5% | 8.1% | CHF 103.00 | CHF 77.00 | CHF 96.10 | 18 |
Jul ’24 | CHF 84.56 | CHF 90.86 +7.4% | 8.6% | CHF 104.00 | CHF 75.00 | CHF 80.10 | 18 |
Jun ’24 | CHF 81.62 | CHF 90.69 +11.1% | 9.3% | CHF 104.00 | CHF 76.00 | CHF 84.00 | 19 |
May ’24 | CHF 80.56 | CHF 90.26 +12.0% | 9.1% | CHF 104.00 | CHF 76.00 | CHF 81.06 | 18 |
Apr ’24 | CHF 80.44 | CHF 92.10 +14.5% | 14.6% | CHF 136.00 | CHF 76.00 | CHF 87.50 | 17 |
Mar ’24 | CHF 86.12 | CHF 92.57 +7.5% | 14.2% | CHF 136.00 | CHF 76.00 | CHF 84.74 | 17 |
Feb ’24 | CHF 89.80 | CHF 93.53 +4.1% | 13.7% | CHF 136.00 | CHF 77.64 | CHF 80.18 | 16 |
Jan ’24 | CHF 86.00 | CHF 96.27 +11.9% | 13.6% | CHF 136.00 | CHF 77.64 | CHF 72.54 | 17 |
Dec ’23 | CHF 89.68 | CHF 96.38 +7.5% | 13.5% | CHF 136.00 | CHF 77.64 | CHF 74.50 | 17 |
Nov ’23 | CHF 87.60 | CHF 96.62 +10.3% | 13.4% | CHF 136.00 | CHF 77.64 | CHF 73.42 | 18 |
Oct ’23 | CHF 85.00 | CHF 97.96 +15.2% | 13.1% | CHF 136.00 | CHF 77.64 | CHF 77.02 | 19 |
Sep ’23 | CHF 84.40 | CHF 98.77 +17.0% | 13.2% | CHF 136.00 | CHF 77.64 | CHF 80.66 | 19 |
Aug ’23 | CHF 92.60 | CHF 98.63 +6.5% | 13.4% | CHF 136.00 | CHF 77.64 | CHF 84.44 | 19 |
Analyst Forecast: Target price is lower than the current share price.