Fielmann Group Valuation
Is FIE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 FIE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FIE (CHF71.4) is trading below our estimate of fair value (CHF165.88)
Significantly Below Fair Value: FIE is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FIE?
Key metric: As FIE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is FIE's PE Ratio? | |
|---|---|
| PE Ratio | 23.8x |
| Earnings | €140.87m |
| Market Cap | €3.36b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 11.1x |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does FIE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.2x | ||
AVOL Avolta | 41.2x | 23.1% | CHF 5.2b |
MOZN mobilezone holding ag | 12.4x | 9.7% | CHF 606.5m |
BELA Jumbo | 10.6x | 3.3% | €3.4b |
600655 Shanghai Yuyuan Tourist Mart (Group) | 24.5x | 25.8% | CN¥23.3b |
FIE Fielmann Group | 23.8x | 18.9% | CHF 3.4b |
Price-To-Earnings vs Peers: FIE is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (22x).
Price to Earnings Ratio vs Industry
How does FIE's PE Ratio compare vs other companies in the European Specialty Retail Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: FIE is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the European Specialty Retail industry average (16.3x).
Price to Earnings Ratio vs Fair Ratio
What is FIE'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 | 23.8x |
| Fair PE Ratio | 21.2x |
Price-To-Earnings vs Fair Ratio: FIE is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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