Meyer Burger Technology AG

SWX:MBTN Stock Report

Market Cap: CHF 87.0m

Meyer Burger Technology Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate MBTN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MBTN's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As MBTN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MBTN. This is calculated by dividing MBTN's market cap by their current revenue.
What is MBTN's PS Ratio?
PS Ratio1x
SalesCHF 86.86m
Market CapCHF 86.99m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MBTN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
WIHN WISeKey International Holding
0.9x30.2%CHF 15.8m
UBXN u-blox Holding
1.5x15.8%CHF 533.3m
AMS ams-OSRAM
0.2x5.0%CHF 703.7m
ENSI EnSilica
1.8x15.0%UK£45.9m
MBTN Meyer Burger Technology
1x32.7%CHF 83.3m

Price-To-Sales vs Peers: MBTN is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does MBTN's PS Ratio compare vs other companies in the European Semiconductor Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
MBTN 1.0xIndustry Avg. 1.7xNo. of Companies8PS01.22.43.64.86+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MBTN is good value based on its Price-To-Sales Ratio (1x) compared to the European Semiconductor industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is MBTN'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.

MBTN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ratio0.03x

Price-To-Sales vs Fair Ratio: MBTN is expensive based on its Price-To-Sales Ratio (1x) compared to the estimated Fair Price-To-Sales Ratio (0x).

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 MBTN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 2.70
CHF 6.03
+123.1%
48.3%CHF 8.10CHF 1.00n/a4
Dec ’25CHF 0.47
CHF 6.03
+1,195.7%
48.3%CHF 8.10CHF 1.00n/a4
Nov ’25CHF 1.45
CHF 6.03
+314.7%
48.3%CHF 8.10CHF 1.00n/a4
Oct ’25CHF 1.70
CHF 6.03
+254.4%
48.3%CHF 8.10CHF 1.00n/a4
Sep ’25CHF 1.85
CHF 26.52
+1,333.3%
158.4%CHF 120.00CHF 1.00n/a6
Aug ’25CHF 5.17
CHF 27.94
+441.0%
137.2%CHF 120.00CHF 7.50n/a7
Jul ’25CHF 7.01
CHF 46.07
+557.2%
95.5%CHF 120.00CHF 7.50n/a7
Jun ’25CHF 7.65
CHF 42.38
+453.9%
99.7%CHF 120.00CHF 7.50n/a8
May ’25CHF 8.63
CHF 75.00
+769.6%
87.5%CHF 202.50CHF 7.50n/a7
Apr ’25CHF 18.75
CHF 93.21
+397.1%
66.6%CHF 202.50CHF 7.50n/a7
Mar ’25CHF 58.20
CHF 188.44
+223.8%
84.4%CHF 562.50CHF 37.50n/a8
Feb ’25CHF 83.85
CHF 192.50
+129.6%
78.1%CHF 562.50CHF 37.50n/a9
Jan ’25CHF 146.63
CHF 458.33
+212.6%
35.1%CHF 607.50CHF 202.50n/a9
Dec ’24CHF 166.05
CHF 523.50
+215.3%
21.9%CHF 645.00CHF 225.00CHF 0.4710
Nov ’24CHF 180.30
CHF 523.50
+190.4%
21.9%CHF 645.00CHF 225.00CHF 1.4510
Oct ’24CHF 278.25
CHF 534.75
+92.2%
16.2%CHF 645.00CHF 337.50CHF 1.7010
Sep ’24CHF 290.70
CHF 510.68
+75.7%
24.5%CHF 645.00CHF 225.00CHF 1.8511
Aug ’24CHF 394.13
CHF 529.09
+34.2%
24.1%CHF 667.50CHF 270.00CHF 5.1711
Jul ’24CHF 453.00
CHF 529.77
+16.9%
23.7%CHF 675.00CHF 270.00CHF 7.0111
Jun ’24CHF 437.63
CHF 526.36
+20.3%
25.2%CHF 675.00CHF 232.50CHF 7.6511
May ’24CHF 432.38
CHF 526.36
+21.7%
25.2%CHF 675.00CHF 232.50CHF 8.6311
Apr ’24CHF 482.25
CHF 513.33
+6.4%
28.1%CHF 690.00CHF 232.50CHF 18.759
Mar ’24CHF 521.25
CHF 500.00
-4.1%
31.4%CHF 720.00CHF 232.50CHF 58.209
Feb ’24CHF 476.25
CHF 440.63
-7.5%
38.1%CHF 690.00CHF 157.50CHF 83.858
Jan ’24CHF 401.63
CHF 435.94
+8.5%
37.0%CHF 652.50CHF 157.50CHF 146.638
Dec ’23CHF 381.00
CHF 427.50
+12.2%
39.9%CHF 652.50CHF 157.50CHF 166.057

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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