Vontobel Holding Valuation
Is VONN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 VONN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VONN (CHF57.7) is trading below our estimate of fair value (CHF96.53)
Significantly Below Fair Value: VONN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VONN?
Other financial metrics that can be useful for relative valuation.
| What is VONN's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CHF 3.19b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does VONN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.9x | ||
EFGN EFG International | 14.1x | 5.4% | CHF 4.0b |
VZN VZ Holding | 24.5x | 8.0% | CHF 4.6b |
BAER Julius Bär Gruppe | 23.2x | 22.0% | CHF 10.5b |
VPBN VP Bank | 10x | 6.4% | CHF 442.5m |
VONN Vontobel Holding | 14.9x | 14.2% | CHF 3.2b |
Price-To-Earnings vs Peers: VONN is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (17.9x).
Price to Earnings Ratio vs Industry
How does VONN's PE Ratio compare vs other companies in the European Capital Markets Industry?
Price-To-Earnings vs Industry: VONN is good value based on its Price-To-Earnings Ratio (14.9x) compared to the European Capital Markets industry average (15.6x).
Price to Earnings Ratio vs Fair Ratio
What is VONN'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 | 14.9x |
| Fair PE Ratio | 15.3x |
Price-To-Earnings vs Fair Ratio: VONN is good value based on its Price-To-Earnings Ratio (14.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).
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 57.70 | CHF 52.65 -8.8% | 2.6% | CHF 54.00 | CHF 51.30 | n/a | 2 |
| Jul ’25 | CHF 54.10 | CHF 51.40 -5.0% | 2.7% | CHF 52.80 | CHF 50.00 | n/a | 2 |
| Jun ’25 | CHF 53.90 | CHF 51.40 -4.6% | 2.7% | CHF 52.80 | CHF 50.00 | n/a | 2 |
| May ’25 | CHF 51.80 | CHF 51.40 -0.8% | 2.7% | CHF 52.80 | CHF 50.00 | n/a | 2 |
| Apr ’25 | CHF 54.70 | CHF 54.00 -1.3% | 7.4% | CHF 58.00 | CHF 50.00 | n/a | 2 |
| Mar ’25 | CHF 54.20 | CHF 55.00 +1.5% | 5.5% | CHF 58.00 | CHF 52.00 | n/a | 2 |
| Feb ’25 | CHF 56.30 | CHF 54.00 -4.1% | 3.7% | CHF 56.00 | CHF 52.00 | n/a | 2 |
| Jan ’25 | CHF 54.50 | CHF 52.00 -4.6% | 7.7% | CHF 56.00 | CHF 48.00 | n/a | 2 |
| Dec ’24 | CHF 51.00 | CHF 52.00 +2.0% | 7.7% | CHF 56.00 | CHF 48.00 | n/a | 2 |
| Nov ’24 | CHF 53.90 | CHF 53.75 -0.3% | 4.2% | CHF 56.00 | CHF 51.50 | n/a | 2 |
| Oct ’24 | CHF 54.60 | CHF 57.75 +5.8% | 3.0% | CHF 59.50 | CHF 56.00 | n/a | 2 |
| Sep ’24 | CHF 55.10 | CHF 57.75 +4.8% | 3.0% | CHF 59.50 | CHF 56.00 | n/a | 2 |
| Aug ’24 | CHF 58.60 | CHF 57.50 -1.9% | 2.6% | CHF 59.50 | CHF 56.00 | n/a | 3 |
| Jul ’24 | CHF 56.70 | CHF 57.17 +0.8% | 1.8% | CHF 58.50 | CHF 56.00 | CHF 54.10 | 3 |
| Jun ’24 | CHF 59.10 | CHF 57.17 -3.3% | 1.8% | CHF 58.50 | CHF 56.00 | CHF 53.90 | 3 |
| May ’24 | CHF 59.70 | CHF 56.67 -5.1% | 0.8% | CHF 57.00 | CHF 56.00 | CHF 51.80 | 3 |
| Apr ’24 | CHF 59.30 | CHF 58.17 -1.9% | 2.8% | CHF 60.00 | CHF 56.00 | CHF 54.70 | 3 |
| Mar ’24 | CHF 58.80 | CHF 58.17 -1.1% | 2.8% | CHF 60.00 | CHF 56.00 | CHF 54.20 | 3 |
| Feb ’24 | CHF 65.30 | CHF 61.25 -6.2% | 2.0% | CHF 62.50 | CHF 60.00 | CHF 56.30 | 2 |
Analyst Forecast: Target price is lower than the current share price.