Apple Valuation

Is 908440 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-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 908440 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000908440 (CHF182.37) is trading below our estimate of fair value (CHF182.46)

Significantly Below Fair Value: 000908440 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 908440?

Other financial metrics that can be useful for relative valuation.

908440 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/Revenue7.6x
Enterprise Value/EBITDA22.4x
PEG Ratio5.3x

Price to Earnings Ratio vs Peers

How does 908440's PE Ratio compare to its peers?

The above table shows the PE ratio for 908440 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.1x
LOGN Logitech International
25.4x2.7%CHF13.9b
A005930 Samsung Electronics
25.9x23.7%₩503.3t
DELL Dell Technologies
26x12.3%US$93.9b
1810 Xiaomi
23x10.0%HK$440.0b
31.6x6.0%CHF3.0t

Price-To-Earnings vs Peers: 000908440 is expensive based on its Price-To-Earnings Ratio (31.6x) compared to the peer average (25x).


Price to Earnings Ratio vs Industry

How does 908440's PE Ratio compare vs other companies in the European Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 000908440 is expensive based on its Price-To-Earnings Ratio (31.6x) compared to the European Tech industry average (16x).


Price to Earnings Ratio vs Fair Ratio

What is 908440'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.

908440 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.6x
Fair PE Ratio63.3x

Price-To-Earnings vs Fair Ratio: 000908440 is good value based on its Price-To-Earnings Ratio (31.6x) compared to the estimated Fair Price-To-Earnings Ratio (63.3x).


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 908440 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF175.56
CHF183.97
+4.8%
12.5%CHF246.85CHF112.20n/a42
Jun ’25CHF172.97
CHF184.54
+6.7%
12.2%CHF248.11CHF112.78n/a41
May ’25CHF159.54
CHF181.16
+13.6%
12.1%CHF227.62CHF113.81n/a44
Apr ’25n/a
CHF181.07
0%
12.3%CHF226.13CHF113.07n/a43
Mar ’25CHF157.53
CHF176.50
+12.0%
12.2%CHF219.91CHF109.96n/a43
Feb ’25CHF159.93
CHF171.95
+7.5%
12.6%CHF215.35CHF107.67n/a43
Jan ’25CHF1,000.00
CHF170.40
-83.0%
12.8%CHF213.88CHF99.24n/a44
Dec ’24CHF1,000.00
CHF172.04
-82.8%
12.2%CHF210.15CHF101.57n/a44
Nov ’24CHF1,000.00
CHF179.43
-82.1%
12.1%CHF218.31CHF105.52n/a44
Oct ’24CHF1,000.00
CHF178.86
-82.1%
11.9%CHF215.46CHF112.22n/a44
Sep ’24CHF1,000.00
CHF175.60
-82.4%
11.2%CHF210.67CHF130.79n/a43
Aug ’24CHF1,000.00
CHF170.77
-82.9%
13.9%CHF210.06CHF101.53n/a43
Jul ’24CHF1,000.00
CHF166.92
-83.3%
12.0%CHF214.80CHF103.82n/a42
Jun ’24CHF1,000.00
CHF162.35
-83.8%
11.5%CHF190.29CHF105.11CHF172.9741
May ’24CHF1,000.00
CHF153.13
-84.7%
12.7%CHF188.20CHF103.96CHF159.5442
Apr ’24CHF1,000.00
CHF155.00
-84.5%
12.3%CHF192.32CHF106.24n/a42
Mar ’24CHF1,000.00
CHF155.14
-84.5%
11.9%CHF193.53CHF106.90CHF157.5342
Feb ’24CHF450.00
CHF154.84
-65.6%
12.4%CHF193.45CHF108.70CHF159.9342
Jan ’24CHF450.00
CHF160.18
-64.4%
12.1%CHF195.25CHF109.71CHF1,000.0042
Dec ’23CHF450.00
CHF171.87
-61.8%
11.3%CHF207.03CHF120.28CHF1,000.0041
Nov ’23CHF450.00
CHF176.81
-60.7%
10.9%CHF210.03CHF122.02CHF1,000.0041
Oct ’23CHF450.00
CHF178.12
-60.4%
10.0%CHF214.96CHF119.20CHF1,000.0040
Sep ’23CHF200.00
CHF174.97
-12.5%
10.1%CHF212.09CHF125.32CHF1,000.0040
Aug ’23CHF180.00
CHF170.79
-5.1%
10.2%CHF203.34CHF123.52CHF1,000.0040
Jul ’23CHF180.00
CHF177.84
-1.2%
9.5%CHF216.34CHF124.44CHF1,000.0041
Jun ’23CHF205.00
CHF181.19
-11.6%
9.2%CHF217.73CHF125.24CHF1,000.0041

Analyst Forecast: Target price is lower than the current share price.


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