ALSO Holding Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: ALSN (CHF236.5) is trading below our estimate of fair value (CHF315.93)

Significantly Below Fair Value: ALSN is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALSN. This is calculated by dividing ALSN's market cap by their current earnings.
What is ALSN's PE Ratio?
PE Ratio27.5x
Earnings€112.79m
Market Cap€3.10b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALSN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average60.6x
SWON SoftwareONE Holding
76.8x51.1%CHF 1.2b
COTN Comet Holding
122.3x48.6%CHF 2.1b
IFCN INFICON Holding
25.1x9.5%CHF 2.5b
LAND Landis+Gyr Group
18.3x16.8%CHF 1.9b
ALSN ALSO Holding
27.5x26.8%CHF 2.9b

Price-To-Earnings vs Peers: ALSN is good value based on its Price-To-Earnings Ratio (27.5x) compared to the peer average (60.6x).


Price to Earnings Ratio vs Industry

How does ALSN's PE Ratio compare vs other companies in the European Electronic Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ALSN 27.5xIndustry Avg. 17.7xNo. of Companies17PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALSN is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the European Electronic industry average (18x).


Price to Earnings Ratio vs Fair Ratio

What is ALSN'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.

ALSN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.5x
Fair PE Ratio28.9x

Price-To-Earnings vs Fair Ratio: ALSN is good value based on its Price-To-Earnings Ratio (27.5x) compared to the estimated Fair Price-To-Earnings Ratio (28.9x).


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 ALSN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 236.50
CHF 296.32
+25.3%
10.0%CHF 340.07CHF 260.32n/a4
Nov ’25CHF 229.50
CHF 282.19
+23.0%
6.4%CHF 305.17CHF 260.74n/a3
Oct ’25CHF 267.50
CHF 275.49
+3.0%
3.4%CHF 282.25CHF 262.09n/a3
Sep ’25CHF 254.50
CHF 276.32
+8.6%
2.7%CHF 285.02CHF 264.67n/a4
Aug ’25CHF 266.50
CHF 276.32
+3.7%
2.7%CHF 285.02CHF 264.67n/a4
Jul ’25CHF 277.00
CHF 291.65
+5.3%
5.4%CHF 313.22CHF 269.90n/a4
Jun ’25CHF 262.00
CHF 291.65
+11.3%
5.4%CHF 313.22CHF 269.90n/a4
May ’25CHF 227.00
CHF 282.73
+24.6%
4.2%CHF 300.71CHF 270.02n/a4
Apr ’25CHF 234.00
CHF 282.73
+20.8%
4.2%CHF 300.71CHF 270.02n/a4
Mar ’25CHF 233.00
CHF 282.73
+21.3%
4.2%CHF 300.71CHF 270.02n/a4
Feb ’25CHF 256.50
CHF 284.54
+10.9%
3.7%CHF 296.89CHF 269.73n/a4
Jan ’25CHF 251.00
CHF 277.00
+10.4%
4.6%CHF 297.38CHF 258.62n/a5
Dec ’24CHF 241.50
CHF 267.24
+10.7%
8.1%CHF 297.20CHF 232.18n/a5
Nov ’24CHF 232.50
CHF 269.26
+15.8%
8.1%CHF 300.62CHF 234.86CHF 229.505
Oct ’24CHF 230.50
CHF 269.93
+17.1%
8.1%CHF 301.46CHF 235.51CHF 267.505
Sep ’24CHF 211.50
CHF 269.55
+27.4%
8.1%CHF 300.97CHF 235.13CHF 254.505
Aug ’24CHF 199.20
CHF 266.25
+33.7%
10.5%CHF 301.26CHF 217.57CHF 266.505
Jul ’24CHF 192.80
CHF 272.12
+41.1%
11.6%CHF 314.35CHF 220.45CHF 277.005
Jun ’24CHF 185.20
CHF 272.12
+46.9%
11.6%CHF 314.35CHF 220.45CHF 262.005
May ’24CHF 190.80
CHF 280.06
+46.8%
12.6%CHF 319.89CHF 224.33CHF 227.004
Apr ’24CHF 185.60
CHF 283.77
+52.9%
12.6%CHF 324.40CHF 227.50CHF 234.004
Mar ’24CHF 187.60
CHF 283.77
+51.3%
12.6%CHF 324.40CHF 227.50CHF 233.004
Feb ’24CHF 187.00
CHF 290.61
+55.4%
8.9%CHF 332.51CHF 265.52CHF 256.504
Jan ’24CHF 169.20
CHF 290.61
+71.8%
8.9%CHF 332.51CHF 265.52CHF 251.004
Dec ’23CHF 180.60
CHF 278.96
+54.5%
8.9%CHF 319.28CHF 254.96CHF 241.504
Nov ’23CHF 156.60
CHF 278.96
+78.1%
8.9%CHF 319.28CHF 254.96CHF 232.504

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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