TAG Immobilien AG

SWX:TEG Stock Report

Market Cap: CHF 2.4b

TAG Immobilien Valuation

Is TEG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TEG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TEG (CHF24) is trading above our estimate of fair value (CHF16.7)

Significantly Below Fair Value: TEG is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

TEG 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/Revenue4.1x
Enterprise Value/EBITDA18.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TEG's PS Ratio compare to its peers?

The above table shows the PS ratio for TEG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.3x
ISN Intershop Holding
12.1x3.4%CHF 1.1b
MOBN Mobimo Holding
7.8x-13.3%CHF 1.9b
HIAG HIAG Immobilien Holding
5.8x14.7%CHF 796.0m
PSPN PSP Swiss Property
15.6x1.1%CHF 5.6b
TEG TAG Immobilien
1.8x-37.9%CHF 2.6b

Price-To-Sales vs Peers: TEG is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (10.3x).

Price to Earnings Ratio vs Industry

How does TEG's PE Ratio compare vs other companies in the CH Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.2%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.2%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: TEG is good value based on its Price-To-Sales Ratio (1.8x) compared to the Swiss Real Estate industry average (9.1x).

Price to Sales Ratio vs Fair Ratio

What is TEG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TEG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ratio2x

Price-To-Sales vs Fair Ratio: TEG is good value based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (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 TEG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 24.00
CHF 13.78
-42.6%
12.5%CHF 15.79CHF 10.53n/a10
Aug ’25CHF 24.00
CHF 13.81
-42.5%
11.7%CHF 15.56CHF 10.70n/a10
Jul ’25CHF 24.00
CHF 13.42
-44.1%
11.2%CHF 15.39CHF 10.58n/a10
Jun ’25CHF 24.00
CHF 13.08
-45.5%
13.4%CHF 15.37CHF 10.42n/a11
May ’25CHF 24.00
CHF 12.58
-47.6%
12.3%CHF 14.54CHF 10.18n/a11
Apr ’25CHF 24.00
CHF 12.60
-47.5%
12.3%CHF 14.57CHF 10.20n/a11
Mar ’25CHF 24.00
CHF 11.59
-51.7%
17.2%CHF 14.01CHF 7.47n/a11
Feb ’25CHF 24.00
CHF 11.59
-51.7%
17.2%CHF 14.01CHF 7.47n/a11
Jan ’25CHF 24.00
CHF 10.06
-58.1%
17.3%CHF 13.19CHF 7.54n/a11
Dec ’24CHF 24.00
CHF 10.09
-58.0%
17.9%CHF 13.47CHF 7.70n/a12
Nov ’24CHF 24.00
CHF 9.62
-59.9%
17.2%CHF 13.28CHF 7.59n/a11
Oct ’24CHF 24.00
CHF 9.50
-60.4%
20.5%CHF 13.35CHF 5.72n/a11
Sep ’24CHF 24.00
CHF 9.15
-61.9%
23.1%CHF 13.41CHF 5.75n/a11
Aug ’24CHF 24.00
CHF 9.27
-61.4%
26.0%CHF 14.91CHF 5.73CHF 24.0011
Jul ’24CHF 24.00
CHF 9.62
-59.9%
28.3%CHF 15.25CHF 5.86CHF 24.0011
Jun ’24CHF 24.00
CHF 9.63
-59.9%
28.4%CHF 15.19CHF 5.84CHF 24.0011
May ’24CHF 24.00
CHF 9.97
-58.4%
28.6%CHF 15.42CHF 5.93CHF 24.0011
Apr ’24CHF 24.00
CHF 9.97
-58.4%
28.6%CHF 15.42CHF 5.93CHF 24.0011
Mar ’24CHF 24.00
CHF 10.18
-57.6%
27.8%CHF 15.60CHF 6.00CHF 24.0011
Feb ’24CHF 24.00
CHF 10.24
-57.3%
27.6%CHF 15.62CHF 6.01CHF 24.0011
Jan ’24CHF 24.00
CHF 11.59
-51.7%
40.9%CHF 22.68CHF 5.42CHF 24.0011
Dec ’23CHF 24.00
CHF 11.59
-51.7%
40.9%CHF 22.68CHF 5.42CHF 24.0011
Nov ’23CHF 24.00
CHF 13.06
-45.6%
32.7%CHF 22.57CHF 5.89CHF 24.0011
Oct ’23CHF 24.00
CHF 13.44
-44.0%
26.5%CHF 21.88CHF 8.85CHF 24.0011
Sep ’23CHF 24.00
CHF 16.37
-31.8%
33.8%CHF 29.00CHF 9.28CHF 24.0011
Aug ’23CHF 24.00
CHF 17.76
-26.0%
29.9%CHF 28.88CHF 11.67CHF 24.0011

Analyst Forecast: Target price is lower than the current share price.

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