Is SQN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6
Valuation Score 4/6
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 SQN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SQN (CHF345.8) is trading below our estimate of fair value (CHF552.9)
Significantly Below Fair Value: SQN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SQN?
Key metric: As SQN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for SQN. This is calculated by dividing SQN's market cap by their current
earnings.
What is SQN's PE Ratio?
PE Ratio
20.1x
Earnings
CHF 255.66m
Market Cap
CHF 5.14b
SQN 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.
Price-To-Earnings vs Industry: SQN is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the European Capital Markets industry average (13x).
Price to Earnings Ratio vs Fair Ratio
What is SQN'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.
SQN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
20.1x
Fair PE Ratio
22.2x
Price-To-Earnings vs Fair Ratio: SQN is good value based on its Price-To-Earnings Ratio (20.1x) compared to the estimated Fair Price-To-Earnings Ratio (22.2x).
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 SQN forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
CHF 345.80
CHF 310.50
-10.2%
9.4%
CHF 350.00
CHF 258.00
n/a
6
Nov ’25
CHF 300.20
CHF 310.50
+3.4%
9.4%
CHF 350.00
CHF 258.00
n/a
6
Oct ’25
CHF 303.60
CHF 310.50
+2.3%
9.4%
CHF 350.00
CHF 258.00
n/a
6
Sep ’25
CHF 303.40
CHF 308.60
+1.7%
10.3%
CHF 350.00
CHF 258.00
n/a
5
Aug ’25
CHF 280.60
CHF 291.25
+3.8%
11.0%
CHF 325.00
CHF 250.00
n/a
4
Jul ’25
CHF 285.60
CHF 286.00
+0.1%
10.7%
CHF 325.00
CHF 250.00
n/a
5
Jun ’25
CHF 275.40
CHF 247.00
-10.3%
8.6%
CHF 270.00
CHF 210.00
n/a
5
May ’25
CHF 250.00
CHF 247.00
-1.2%
8.6%
CHF 270.00
CHF 210.00
n/a
5
Apr ’25
CHF 253.20
CHF 247.00
-2.4%
8.6%
CHF 270.00
CHF 210.00
n/a
5
Mar ’25
CHF 240.00
CHF 241.00
+0.4%
7.5%
CHF 265.00
CHF 210.00
n/a
5
Feb ’25
CHF 218.20
CHF 236.40
+8.3%
8.6%
CHF 265.00
CHF 210.00
n/a
5
Jan ’25
CHF 204.60
CHF 231.40
+13.1%
8.4%
CHF 265.00
CHF 210.00
n/a
5
Dec ’24
CHF 200.60
CHF 223.00
+11.2%
5.0%
CHF 240.00
CHF 210.00
CHF 345.80
4
Nov ’24
CHF 174.70
CHF 223.00
+27.6%
5.0%
CHF 240.00
CHF 210.00
CHF 300.20
4
Oct ’24
CHF 167.60
CHF 225.00
+34.2%
5.4%
CHF 240.00
CHF 210.00
CHF 303.60
3
Sep ’24
CHF 174.90
CHF 225.00
+28.6%
5.4%
CHF 240.00
CHF 210.00
CHF 303.40
3
Aug ’24
CHF 197.40
CHF 218.13
+10.5%
8.9%
CHF 245.00
CHF 192.50
CHF 280.60
4
Jul ’24
CHF 185.70
CHF 218.13
+17.5%
8.9%
CHF 245.00
CHF 192.50
CHF 285.60
4
Jun ’24
CHF 186.40
CHF 217.50
+16.7%
11.1%
CHF 250.00
CHF 192.50
CHF 275.40
3
May ’24
CHF 190.30
CHF 217.50
+14.3%
11.1%
CHF 250.00
CHF 192.50
CHF 250.00
3
Apr ’24
CHF 178.30
CHF 200.83
+12.6%
3.6%
CHF 210.00
CHF 192.50
CHF 253.20
3
Mar ’24
CHF 179.30
CHF 200.83
+12.0%
3.6%
CHF 210.00
CHF 192.50
CHF 240.00
3
Feb ’24
CHF 167.50
CHF 200.83
+19.9%
3.6%
CHF 210.00
CHF 192.50
CHF 218.20
3
Jan ’24
CHF 133.50
CHF 201.25
+50.7%
4.3%
CHF 210.00
CHF 192.50
CHF 204.60
2
Dec ’23
CHF 138.20
CHF 201.25
+45.6%
4.3%
CHF 210.00
CHF 192.50
CHF 200.60
2
Analyst Forecast: Target price is lower than the current share price.