Villars Holding Valuation

Q: What is the Fair Price of VILN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VILN (CHF595) is trading above our estimate of [[fair value]] (CHF77.63)

Is VILN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: VILN (CHF595) is trading above our estimate of fair value (CHF77.63)

Significantly Below Fair Value: VILN is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VILN. This is calculated by dividing VILN's market cap by their current earnings.
What is VILN's PE Ratio?
PE Ratio	36x
Earnings	CHF 1.73m
Market Cap	CHF 62.12m

VILN 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/Revenue	1.1x
Enterprise Value/EBITDA	14.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VILN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.5x
MRSGI Metro Retail Stores Group	6.8x	n/a	₱3.9b
7646 PLANTLtd	28.9x	n/a	JP¥10.5b
3096 Ocean System	8x	n/a	JP¥10.1b
MSH WASGAU Produktions & Handels	14.3x	n/a	€59.4m
VILN Villars Holding	36x	n/a	CHF 62.1m

Price-To-Earnings vs Peers: VILN is expensive based on its Price-To-Earnings Ratio (36x) compared to the peer average (14.5x).

Price to Earnings Ratio vs Industry

How does VILN's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: VILN is expensive based on its Price-To-Earnings Ratio (36x) compared to the European Consumer Retailing industry average (14.9x).

Price to Earnings Ratio vs Fair Ratio

What is VILN'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.

VILN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	36x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VILN's Price-To-Earnings Fair Ratio for valuation analysis.

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.