Adtran Networks SE

BRSE:000498244 Stock Report

Market Cap: CHF 988.1m

Adtran Networks Valuation

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 Ratio90.3x
Earnings€11.58m
Market Cap€1.05b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.7x
LEHN LEM Holding
28.9x37.8%CHF 882.7m
LAND Landis+Gyr Group
15.8x16.8%CHF 1.6b
IFCN INFICON Holding
25x9.2%CHF 2.5b
COTN Comet Holding
117x48.5%CHF 2.0b
000498244 Adtran Networks
90.3x34.1%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 CompaniesPrice / EarningsEstimated GrowthMarket Cap
000498244 90.3xIndustry Avg. 32.6xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket 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 Ratio90.3x
Fair PE Ratio44.3x

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.


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