One Swiss Bank Valuation

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

Below Fair Value: Insufficient data to calculate ONE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ONE's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ONE. This is calculated by dividing ONE's market cap by their current earnings.
What is ONE's PE Ratio?
PE Ratio	7.3x
Earnings	CHF 7.32m
Market Cap	CHF 53.31m

ONE 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ONE 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	17.2x
SQL Matador Partners Group	19.8x	n/a	CHF 60.2m
BBN Bellevue Group	11.8x	n/a	CHF 172.3m
ALPN Alpine Select	22x	n/a	CHF 64.5m
VPBN VP Bank	15.1x	20.2%	CHF 457.6m
ONE One Swiss Bank	7.3x	n/a	CHF 53.3m

Price-To-Earnings vs Peers: ONE is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (14.7x).

Price to Earnings Ratio vs Industry

How does ONE's PE Ratio compare vs other companies in the European Capital Markets Industry?

17 Companies	Price / Earnings	Estimated Growth	Market Cap

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ONE is good value based on its Price-To-Earnings Ratio (7.3x) compared to the European Capital Markets industry average (16x).

Price to Earnings Ratio vs Fair Ratio

What is ONE'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.

ONE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ONE'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.

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