TAKKT AG

SWX:TTK Stock Report

Market Cap: CHF 574.9m

TAKKT Valuation

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

Below Fair Value: TTK (CHF14) is trading below our estimate of fair value (CHF17.92)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

TTK 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/Revenue0.6x
Enterprise Value/EBITDA10.1x
PEG Ratio1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TTK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21x
OFN Orell Füssli
12.7x6.9%CHF 152.5m
TILE Interface
16.5x20.5%US$993.6m
7976 Mitsubishi Pencil
13.5x2.0%JP¥133.5b
300847 HG Technologies
41.2xn/aCN¥4.0b
TTK TAKKT
39.3x40.8%CHF 603.1m

Price-To-Earnings vs Peers: TTK is expensive based on its Price-To-Earnings Ratio (39.3x) compared to the peer average (21x).

Price to Earnings Ratio vs Industry

How does TTK's PE Ratio compare vs other companies in the European Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.5%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.5%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: TTK is expensive based on its Price-To-Earnings Ratio (39.3x) compared to the European Commercial Services industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is TTK'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.

TTK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.3x
Fair PE Ratio22.3x

Price-To-Earnings vs Fair Ratio: TTK is expensive based on its Price-To-Earnings Ratio (39.3x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).

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 TTK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 14.00
CHF 10.60
-24.3%
0.5%CHF 10.65CHF 10.55n/a2
Jul ’25CHF 14.00
CHF 12.97
-7.4%
1.9%CHF 13.21CHF 12.72n/a2
Jun ’25CHF 14.00
CHF 12.97
-7.4%
1.9%CHF 13.21CHF 12.72n/a2
May ’25CHF 14.00
CHF 12.97
-7.4%
1.9%CHF 13.21CHF 12.72n/a2
Apr ’25CHF 14.00
CHF 13.86
-1.0%
2.7%CHF 14.24CHF 13.48n/a2
Mar ’25CHF 14.00
CHF 13.86
-1.0%
2.7%CHF 14.24CHF 13.48n/a2
Feb ’25CHF 14.00
CHF 13.92
-0.5%
2.6%CHF 14.29CHF 13.56n/a2
Jan ’25CHF 14.00
CHF 13.92
-0.5%
2.6%CHF 14.29CHF 13.56n/a2
Dec ’24CHF 14.00
CHF 13.92
-0.5%
2.6%CHF 14.29CHF 13.56n/a2
Nov ’24CHF 14.00
CHF 13.92
-0.5%
2.6%CHF 14.29CHF 13.56n/a2
Oct ’24CHF 14.00
CHF 15.43
+10.2%
6.6%CHF 16.45CHF 14.42n/a2
May ’24CHF 14.00
CHF 16.10
+15.0%
5.8%CHF 16.76CHF 14.78CHF 14.003
Apr ’24CHF 14.00
CHF 16.28
+16.3%
5.8%CHF 16.95CHF 14.95CHF 14.003
Mar ’24CHF 14.00
CHF 14.57
+4.0%
12.3%CHF 16.80CHF 11.86CHF 14.005
Feb ’24CHF 14.00
CHF 14.57
+4.0%
12.3%CHF 16.80CHF 11.86CHF 14.005
Jan ’24CHF 14.00
CHF 14.57
+4.0%
12.3%CHF 16.80CHF 11.86CHF 14.005
Dec ’23CHF 14.00
CHF 14.57
+4.0%
12.3%CHF 16.80CHF 11.86CHF 14.005
Nov ’23CHF 14.00
CHF 14.59
+4.2%
13.7%CHF 16.91CHF 11.93CHF 14.004
Oct ’23CHF 14.00
CHF 14.15
+1.1%
14.6%CHF 16.56CHF 11.69CHF 14.004
Sep ’23CHF 14.00
CHF 14.15
+1.1%
14.6%CHF 16.56CHF 11.69CHF 14.004
Aug ’23CHF 14.00
CHF 15.61
+11.5%
15.9%CHF 18.48CHF 11.67CHF 14.004
Jul ’23CHF 14.00
CHF 18.95
+35.3%
5.4%CHF 19.77CHF 17.51CHF 14.003

Analyst Forecast: Target price is less than 20% higher than the current share price.

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