Nemetschek Valuation

Is 000329782 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 000329782 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000329782 (CHF66.3) is trading above our estimate of fair value (CHF61.3)

Significantly Below Fair Value: 000329782 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000329782?

Key metric: As 000329782 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000329782. This is calculated by dividing 000329782's market cap by their current earnings.
What is 000329782's PE Ratio?
PE Ratio66.8x
Earnings€170.90m
Market Cap€11.42b

Price to Earnings Ratio vs Peers

How does 000329782's PE Ratio compare to its peers?

The above table shows the PE ratio for 000329782 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.9x
TEMN Temenos
32.8x11.4%CHF 4.2b
532466 Oracle Financial Services Software
40.9x10.3%₹1.0t
NICE NICE
26.9x14.2%₪41.7b
BSY Bentley Systems
42.9x7.9%US$15.3b
000329782 Nemetschek
66.8x18.6%CHF 11.4b

Price-To-Earnings vs Peers: 000329782 is expensive based on its Price-To-Earnings Ratio (66.8x) compared to the peer average (36.1x).


Price to Earnings Ratio vs Industry

How does 000329782's PE Ratio compare vs other companies in the European Software Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
000329782 66.8xIndustry Avg. 28.1xNo. of Companies20PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000329782 is expensive based on its Price-To-Earnings Ratio (66.8x) compared to the European Software industry average (28.1x).


Price to Earnings Ratio vs Fair Ratio

What is 000329782'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.

000329782 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio66.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 000329782'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?

Analyst Forecast: Insufficient data to show price forecast.


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