APG|SGA Valuation
Is APGN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 APGN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: APGN (CHF194) is trading below our estimate of fair value (CHF320.82)
Significantly Below Fair Value: APGN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for APGN?
Key metric: As APGN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is APGN's PE Ratio? | |
|---|---|
| PE Ratio | 20.6x |
| Earnings | CHF 28.15m |
| Market Cap | CHF 581.05m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 13.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does APGN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 43.8x | ||
TXGN TX Group | 46.5x | 32.1% | CHF 1.6b |
PUBM PubMatic | 40.5x | -3.2% | US$710.8m |
002803 Xiamen Jihong Technology | 33.9x | 38.1% | CN¥5.3b |
301102 Mega-info MediaLtd | 54.1x | 42.6% | CN¥4.4b |
APGN APG|SGA | 20.6x | n/a | CHF 581.1m |
Price-To-Earnings vs Peers: APGN is good value based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (43.8x).
Price to Earnings Ratio vs Industry
How does APGN's PE Ratio compare vs other companies in the European Media Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: APGN is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the European Media industry average (12.8x).
Price to Earnings Ratio vs Fair Ratio
What is APGN'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 | 20.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APGN'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 194.00 | CHF 235.50 +21.4% | 1.9% | CHF 240.00 | CHF 231.00 | n/a | 2 |
| Nov ’25 | CHF 196.00 | CHF 235.50 +20.2% | 1.9% | CHF 240.00 | CHF 231.00 | n/a | 2 |
| Oct ’25 | CHF 198.00 | CHF 235.50 +18.9% | 1.9% | CHF 240.00 | CHF 231.00 | n/a | 2 |
| Sep ’25 | CHF 196.00 | CHF 235.50 +20.2% | 1.9% | CHF 240.00 | CHF 231.00 | n/a | 2 |
| Aug ’25 | CHF 198.00 | CHF 235.50 +18.9% | 1.9% | CHF 240.00 | CHF 231.00 | n/a | 2 |
| Jul ’25 | CHF 195.50 | CHF 248.50 +27.1% | 3.4% | CHF 257.00 | CHF 240.00 | n/a | 2 |
| Jun ’25 | CHF 209.00 | CHF 248.50 +18.9% | 3.4% | CHF 257.00 | CHF 240.00 | n/a | 2 |
| May ’25 | CHF 208.00 | CHF 248.50 +19.5% | 3.4% | CHF 257.00 | CHF 240.00 | n/a | 2 |
| Apr ’25 | CHF 221.00 | CHF 248.50 +12.4% | 3.4% | CHF 257.00 | CHF 240.00 | n/a | 2 |
| Feb ’25 | CHF 188.50 | CHF 216.00 +14.6% | 1.9% | CHF 220.00 | CHF 212.00 | n/a | 2 |
| Jan ’25 | CHF 183.00 | CHF 216.00 +18.0% | 1.9% | CHF 220.00 | CHF 212.00 | n/a | 2 |
| Dec ’24 | CHF 173.00 | CHF 216.00 +24.9% | 1.9% | CHF 220.00 | CHF 212.00 | n/a | 2 |
| Nov ’24 | CHF 167.50 | CHF 216.00 +29.0% | 1.9% | CHF 220.00 | CHF 212.00 | CHF 196.00 | 2 |
| Oct ’24 | CHF 180.00 | CHF 216.00 +20.0% | 1.9% | CHF 220.00 | CHF 212.00 | CHF 198.00 | 2 |
| Sep ’24 | CHF 181.00 | CHF 216.00 +19.3% | 1.9% | CHF 220.00 | CHF 212.00 | CHF 196.00 | 2 |
| Aug ’24 | CHF 181.00 | CHF 216.00 +19.3% | 1.9% | CHF 220.00 | CHF 212.00 | CHF 198.00 | 2 |
| Jul ’24 | CHF 187.00 | CHF 210.50 +12.6% | 4.5% | CHF 220.00 | CHF 201.00 | CHF 195.50 | 2 |
| Jun ’24 | CHF 183.50 | CHF 210.50 +14.7% | 4.5% | CHF 220.00 | CHF 201.00 | CHF 209.00 | 2 |
| May ’24 | CHF 197.00 | CHF 210.50 +6.9% | 4.5% | CHF 220.00 | CHF 201.00 | CHF 208.00 | 2 |
| Apr ’24 | CHF 177.50 | CHF 210.50 +18.6% | 4.5% | CHF 220.00 | CHF 201.00 | CHF 221.00 | 2 |
| Mar ’24 | CHF 173.50 | CHF 210.50 +21.3% | 4.5% | CHF 220.00 | CHF 201.00 | CHF 214.00 | 2 |
| Feb ’24 | CHF 178.50 | CHF 210.50 +17.9% | 4.5% | CHF 220.00 | CHF 201.00 | CHF 188.50 | 2 |
| Jan ’24 | CHF 160.50 | CHF 210.00 +30.8% | 4.8% | CHF 220.00 | CHF 200.00 | CHF 183.00 | 2 |
| Dec ’23 | CHF 150.50 | CHF 205.50 +36.5% | 7.1% | CHF 220.00 | CHF 191.00 | CHF 173.00 | 2 |
| Nov ’23 | CHF 165.00 | CHF 205.50 +24.5% | 7.1% | CHF 220.00 | CHF 191.00 | CHF 167.50 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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