Comet Holding AG

SWX:COTN Stock Report

Market Cap: CHF 2.1b

Comet Holding Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Discounted Cash Flow
Simply Wall St
CHF 456.43
Fair Value
38.5% undervalued intrinsic discount
7
Number of Analysts

Below Fair Value: COTN (CHF280.5) is trading below our estimate of fair value (CHF456.43)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for COTN. This is calculated by dividing COTN's market cap by their current earnings.
What is COTN's PE Ratio?
PE Ratio124.5x
EarningsCHF 17.51m
Market CapCHF 2.07b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for COTN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.2x
LAND Landis+Gyr Group
17.3x16.8%CHF 1.8b
IFCN INFICON Holding
28.1x8.0%CHF 2.8b
LEHN LEM Holding
32.5x37.3%CHF 985.4m
ELMN Elma Electronic
26.8xn/aCHF 239.9m
COTN Comet Holding
124.5x48.5%CHF 2.1b

Price-To-Earnings vs Peers: COTN is expensive based on its Price-To-Earnings Ratio (124.5x) compared to the peer average (26.2x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
COTN 124.5xIndustry Avg. 18.9xNo. of Companies15PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: COTN is expensive based on its Price-To-Earnings Ratio (124.5x) compared to the European Electronic industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is COTN'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.

COTN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio124.5x
Fair PE Ratio43.4x

Price-To-Earnings vs Fair Ratio: COTN is expensive based on its Price-To-Earnings Ratio (124.5x) compared to the estimated Fair Price-To-Earnings Ratio (43.4x).

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 COTN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 280.50
CHF 357.57
+27.5%
7.6%CHF 400.00CHF 320.00n/a7
Jan ’26CHF 248.50
CHF 366.14
+47.3%
11.6%CHF 430.00CHF 300.00n/a7
Dec ’25CHF 279.50
CHF 370.00
+32.4%
10.9%CHF 430.00CHF 300.00n/a7
Nov ’25CHF 292.50
CHF 370.71
+26.7%
10.8%CHF 430.00CHF 300.00n/a7
Oct ’25CHF 322.00
CHF 380.50
+18.2%
13.5%CHF 448.00CHF 300.00n/a6
Sep ’25CHF 346.50
CHF 391.33
+12.9%
14.5%CHF 450.00CHF 300.00n/a6
Aug ’25CHF 352.50
CHF 388.00
+10.1%
14.0%CHF 450.00CHF 300.00n/a6
Jul ’25CHF 358.50
CHF 381.50
+6.4%
12.8%CHF 450.00CHF 300.00n/a6
Jun ’25CHF 333.50
CHF 367.80
+10.3%
11.3%CHF 409.00CHF 300.00n/a5
May ’25CHF 293.00
CHF 328.20
+12.0%
17.8%CHF 409.00CHF 235.00n/a5
Apr ’25CHF 314.20
CHF 329.40
+4.8%
17.9%CHF 409.00CHF 235.00n/a5
Mar ’25CHF 315.00
CHF 312.20
-0.9%
16.6%CHF 378.00CHF 235.00n/a5
Feb ’25CHF 293.40
CHF 272.40
-7.2%
15.5%CHF 320.00CHF 215.00n/a5
Jan ’25CHF 265.20
CHF 268.40
+1.2%
14.3%CHF 317.00CHF 215.00CHF 248.505
Dec ’24CHF 237.40
CHF 235.80
-0.7%
14.0%CHF 275.00CHF 186.00CHF 279.505
Nov ’24CHF 177.50
CHF 205.20
+15.6%
15.6%CHF 250.00CHF 165.00CHF 292.505
Oct ’24CHF 204.40
CHF 246.60
+20.6%
15.2%CHF 295.00CHF 202.00CHF 322.005
Sep ’24CHF 227.20
CHF 251.33
+10.6%
14.3%CHF 295.00CHF 202.00CHF 346.506
Aug ’24CHF 229.00
CHF 251.33
+9.8%
14.3%CHF 295.00CHF 202.00CHF 352.506
Jul ’24CHF 228.40
CHF 262.33
+14.9%
12.1%CHF 305.00CHF 208.00CHF 358.506
Jun ’24CHF 241.60
CHF 281.33
+16.4%
15.0%CHF 349.00CHF 208.00CHF 333.506
May ’24CHF 215.00
CHF 259.83
+20.9%
13.9%CHF 305.00CHF 193.00CHF 293.006
Apr ’24CHF 253.00
CHF 266.33
+5.3%
17.7%CHF 330.00CHF 199.00CHF 314.206
Mar ’24CHF 208.50
CHF 262.60
+25.9%
12.1%CHF 300.00CHF 210.00CHF 315.005
Feb ’24CHF 212.50
CHF 257.80
+21.3%
13.9%CHF 300.00CHF 199.00CHF 293.405
Jan ’24CHF 195.80
CHF 242.80
+24.0%
14.3%CHF 300.00CHF 199.00CHF 265.205
Analyst Price Target
Consensus Narrative from 7 Analysts
CHF 357.57
Fair Value
21.6% undervalued intrinsic discount
7
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 01:29
End of Day Share Price 2025/01/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Comet Holding AG is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Reto AmstaldenBaader Helvea Equity Research
Michael StuderBank am Bellevue
Michael FoethBank Vontobel AG