Adtran Networks Valuation

Q: What is the Fair Price of 000498244 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

000498244 (CHF19.22) is trading above our estimate of [[fair value]] (CHF16.18)

Is 000498244 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 000498244 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000498244 (CHF19.22) is trading above our estimate of fair value (CHF16.18)

Significantly Below Fair Value: 000498244 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000498244?

Key metric: As 000498244 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000498244. This is calculated by dividing 000498244's market cap by their current earnings.
What is 000498244's PE Ratio?
PE Ratio	90.3x
Earnings	€11.58m
Market Cap	€1.05b

000498244 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/Revenue	1.5x
Enterprise Value/EBITDA	16x
PEG Ratio	2.6x

Price to Earnings Ratio vs Peers

How does 000498244's PE Ratio compare to its peers?

The above table shows the PE ratio for 000498244 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	50.9x
LEHN LEM Holding	30.7x	40.0%	CHF 936.2m
LAND Landis+Gyr Group	18.2x	16.8%	CHF 1.9b
IFCN INFICON Holding	26x	7.9%	CHF 2.6b
COTN Comet Holding	128.7x	48.6%	CHF 2.3b
000498244 Adtran Networks	90.3x	34.1%	CHF 1.0b

Price-To-Earnings vs Peers: 000498244 is expensive based on its Price-To-Earnings Ratio (90.3x) compared to the peer average (36x).

Price to Earnings Ratio vs Industry

How does 000498244's PE Ratio compare vs other companies in the European Communications Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 000498244 is expensive based on its Price-To-Earnings Ratio (90.3x) compared to the European Communications industry average (20.2x).

Price to Earnings Ratio vs Fair Ratio

What is 000498244'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.

000498244 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	90.3x
Fair PE Ratio	44.3x

Price-To-Earnings vs Fair Ratio: 000498244 is expensive based on its Price-To-Earnings Ratio (90.3x) compared to the estimated Fair Price-To-Earnings Ratio (44.3x).

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.

Discover undervalued companies

Lenovo Group

HK$120.3b

An investment holding company, develops, manufactures, and markets technology products and services.

LEN

HK$0.81

1.3%

Jenoptik

€1.2b

Provides advanced photonic solutions and smart mobility solutions in Germany and internationally.

JEN

€37.10

LEM Holding

CHF 936.2m

Provides solutions for measuring electrical parameters in China, Japan, South Korea, India, Southeast Asia, Europe, Middle East, Africa, NAFTA and Latin America.

LEHN

CHF 822.00

-29.1%

-55.3%