Avolta AG

SWX:AVOL Stock Report

Market Cap: CHF 5.1b

Avolta Valuation

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

Valuation Score

1/6

Valuation 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 AVOL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AVOL (CHF33.94) is trading below our estimate of fair value (CHF34.41)

Significantly Below Fair Value: AVOL 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 AVOL?

Key metric: As AVOL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AVOL. This is calculated by dividing AVOL's market cap by their current earnings.
What is AVOL's PE Ratio?
PE Ratio40.4x
EarningsCHF 126.40m
Market CapCHF 5.10b

Price to Earnings Ratio vs Peers

How does AVOL's PE Ratio compare to its peers?

The above table shows the PE ratio for AVOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22x
8136 Sanrio Company
44.3x11.7%JP¥1.2t
MOZN mobilezone holding ag
12.5x9.7%CHF 610.0m
JD. JD Sports Fashion
14.2x25.1%UK£4.8b
FIVE Five Below
17x4.4%US$4.8b
AVOL Avolta
40.4x23.1%CHF 5.1b

Price-To-Earnings vs Peers: AVOL is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the peer average (22x).

Price to Earnings Ratio vs Industry

How does AVOL's PE Ratio compare vs other companies in the European Specialty Retail Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AVOL 40.4xIndustry Avg. 16.3xNo. of Companies13PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AVOL is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the European Specialty Retail industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is AVOL'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.

AVOL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.4x
Fair PE Ratio29.3x

Price-To-Earnings vs Fair Ratio: AVOL is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the estimated Fair Price-To-Earnings Ratio (29.3x).

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 AVOL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 33.94
CHF 46.51
+37.0%
16.0%CHF 58.00CHF 35.00n/a15
Nov ’25CHF 34.26
CHF 47.69
+39.2%
17.2%CHF 60.00CHF 35.00n/a14
Oct ’25CHF 34.34
CHF 48.38
+40.9%
16.3%CHF 58.00CHF 36.00n/a13
Sep ’25CHF 32.92
CHF 48.29
+46.7%
16.2%CHF 60.00CHF 36.00n/a14
Aug ’25CHF 33.20
CHF 48.64
+46.5%
16.0%CHF 60.00CHF 36.00n/a14
Jul ’25CHF 35.56
CHF 48.93
+37.6%
15.1%CHF 60.00CHF 37.00n/a14
Jun ’25CHF 36.56
CHF 48.93
+33.8%
15.1%CHF 60.00CHF 37.00n/a14
May ’25CHF 34.98
CHF 48.64
+39.1%
15.7%CHF 60.00CHF 37.00n/a14
Apr ’25CHF 37.53
CHF 48.64
+29.6%
15.7%CHF 60.00CHF 37.00n/a14
Mar ’25CHF 34.97
CHF 48.27
+38.0%
15.3%CHF 60.00CHF 37.00n/a15
Feb ’25CHF 32.88
CHF 48.93
+48.8%
14.9%CHF 60.00CHF 37.00n/a14
Jan ’25CHF 33.08
CHF 49.00
+48.1%
15.2%CHF 61.00CHF 37.00n/a14
Dec ’24CHF 30.79
CHF 49.57
+61.0%
13.6%CHF 61.00CHF 40.00n/a14
Nov ’24CHF 32.35
CHF 50.58
+56.3%
13.9%CHF 62.00CHF 40.00CHF 34.2616
Oct ’24CHF 34.91
CHF 50.20
+43.8%
14.5%CHF 61.00CHF 40.00CHF 34.3416
Sep ’24CHF 39.25
CHF 50.07
+27.6%
14.2%CHF 61.00CHF 40.00CHF 32.9217
Aug ’24CHF 44.94
CHF 49.54
+10.2%
14.5%CHF 60.00CHF 38.00CHF 33.2017
Jul ’24CHF 40.76
CHF 49.36
+21.1%
14.5%CHF 60.00CHF 37.00CHF 35.5617
Jun ’24CHF 40.50
CHF 49.45
+22.1%
14.2%CHF 58.00CHF 37.00CHF 36.5616
May ’24CHF 41.07
CHF 49.61
+20.8%
15.2%CHF 58.00CHF 37.00CHF 34.9815
Apr ’24CHF 40.61
CHF 49.20
+21.2%
15.2%CHF 58.00CHF 37.00CHF 37.5316
Mar ’24CHF 41.64
CHF 47.68
+14.5%
15.9%CHF 58.00CHF 35.00CHF 34.9715
Feb ’24CHF 41.98
CHF 47.44
+13.0%
17.5%CHF 58.00CHF 30.00CHF 32.8814
Jan ’24CHF 38.51
CHF 46.66
+21.2%
17.1%CHF 58.00CHF 30.00CHF 33.0814
Dec ’23CHF 38.41
CHF 46.66
+21.5%
17.1%CHF 58.00CHF 30.00CHF 30.7914
Nov ’23CHF 33.13
CHF 46.09
+39.1%
18.6%CHF 58.00CHF 30.00CHF 32.3514

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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