Sika Valuation
Is SIKA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 SIKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SIKA (CHF272) is trading below our estimate of fair value (CHF275.67)
Significantly Below Fair Value: SIKA is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SIKA?
Other financial metrics that can be useful for relative valuation.
What is SIKA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CHF 43.64b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.2x |
Enterprise Value/EBITDA | 22x |
PEG Ratio | 3.1x |
Price to Earnings Ratio vs Peers
How does SIKA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 31.9x | ||
GIVN Givaudan | 38.9x | 5.3% | CHF 40.2b |
EMSN EMS-CHEMIE HOLDING | 36.1x | 9.1% | CHF 16.6b |
CLN Clariant | 37.2x | 30.2% | CHF 4.4b |
HOLN Holcim | 15.3x | 8.0% | CHF 45.9b |
SIKA Sika | 35.6x | 11.5% | CHF 43.6b |
Price-To-Earnings vs Peers: SIKA is expensive based on its Price-To-Earnings Ratio (35.6x) compared to the peer average (31.9x).
Price to Earnings Ratio vs Industry
How does SIKA's PE Ratio compare vs other companies in the European Chemicals Industry?
Price-To-Earnings vs Industry: SIKA is expensive based on its Price-To-Earnings Ratio (35.6x) compared to the European Chemicals industry average (18.9x).
Price to Earnings Ratio vs Fair Ratio
What is SIKA'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 | 35.6x |
Fair PE Ratio | 32.2x |
Price-To-Earnings vs Fair Ratio: SIKA is expensive based on its Price-To-Earnings Ratio (35.6x) compared to the estimated Fair Price-To-Earnings Ratio (32.2x).
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 272.00 | CHF 296.00 +8.8% | 12.8% | CHF 380.00 | CHF 230.00 | n/a | 22 |
Aug ’25 | CHF 266.80 | CHF 295.00 +10.6% | 13.0% | CHF 380.00 | CHF 230.00 | n/a | 22 |
Jul ’25 | CHF 255.10 | CHF 295.68 +15.9% | 12.8% | CHF 380.00 | CHF 230.00 | n/a | 22 |
Jun ’25 | CHF 272.90 | CHF 294.48 +7.9% | 13.1% | CHF 380.00 | CHF 230.00 | n/a | 21 |
May ’25 | CHF 263.30 | CHF 293.76 +11.6% | 13.2% | CHF 380.00 | CHF 230.00 | n/a | 21 |
Apr ’25 | CHF 268.60 | CHF 290.85 +8.3% | 14.6% | CHF 390.00 | CHF 224.00 | n/a | 20 |
Mar ’25 | CHF 258.30 | CHF 288.19 +11.6% | 14.5% | CHF 390.00 | CHF 224.00 | n/a | 21 |
Feb ’25 | CHF 239.60 | CHF 285.10 +19.0% | 15.2% | CHF 390.00 | CHF 230.00 | n/a | 21 |
Jan ’25 | CHF 273.70 | CHF 283.19 +3.5% | 16.1% | CHF 380.00 | CHF 225.00 | n/a | 21 |
Dec ’24 | CHF 236.80 | CHF 281.10 +18.7% | 16.6% | CHF 380.00 | CHF 223.00 | n/a | 21 |
Nov ’24 | CHF 215.20 | CHF 282.43 +31.2% | 16.2% | CHF 380.00 | CHF 223.00 | n/a | 21 |
Oct ’24 | CHF 233.10 | CHF 298.50 +28.1% | 12.9% | CHF 380.00 | CHF 230.00 | n/a | 21 |
Sep ’24 | CHF 247.00 | CHF 300.09 +21.5% | 13.0% | CHF 380.00 | CHF 228.00 | CHF 272.00 | 22 |
Aug ’24 | CHF 270.70 | CHF 300.00 +10.8% | 13.8% | CHF 390.00 | CHF 228.00 | CHF 266.80 | 21 |
Jul ’24 | CHF 255.70 | CHF 304.05 +18.9% | 14.8% | CHF 390.00 | CHF 228.00 | CHF 255.10 | 21 |
Jun ’24 | CHF 248.80 | CHF 298.88 +20.1% | 14.3% | CHF 390.00 | CHF 228.00 | CHF 272.90 | 21 |
May ’24 | CHF 245.40 | CHF 295.43 +20.4% | 14.3% | CHF 390.00 | CHF 228.00 | CHF 263.30 | 20 |
Apr ’24 | CHF 255.50 | CHF 293.95 +15.0% | 17.3% | CHF 390.00 | CHF 162.95 | CHF 268.60 | 22 |
Mar ’24 | CHF 261.50 | CHF 292.13 +11.7% | 17.6% | CHF 390.00 | CHF 162.95 | CHF 258.30 | 22 |
Feb ’24 | CHF 258.80 | CHF 277.59 +7.3% | 16.4% | CHF 380.00 | CHF 162.95 | CHF 239.60 | 22 |
Jan ’24 | CHF 221.70 | CHF 280.81 +26.7% | 20.0% | CHF 420.00 | CHF 162.95 | CHF 273.70 | 21 |
Dec ’23 | CHF 245.60 | CHF 281.00 +14.4% | 20.0% | CHF 420.00 | CHF 162.95 | CHF 236.80 | 21 |
Nov ’23 | CHF 223.70 | CHF 280.02 +25.2% | 20.2% | CHF 420.00 | CHF 162.95 | CHF 215.20 | 21 |
Oct ’23 | CHF 200.70 | CHF 301.28 +50.1% | 21.9% | CHF 430.00 | CHF 162.95 | CHF 233.10 | 21 |
Sep ’23 | CHF 212.20 | CHF 326.68 +54.0% | 16.4% | CHF 430.00 | CHF 240.00 | CHF 247.00 | 19 |
Analyst Forecast: Target price is less than 20% higher than the current share price.