INFICON Holding Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: IFCN (CHF1296) is trading above our estimate of fair value (CHF836.94)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

IFCN 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/Revenue5.1x
Enterprise Value/EBITDA22.9x
PEG Ratio3.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IFCN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average65.5x
COTN Comet Holding
156.8x42.6%CHF2.4b
LEHN LEM Holding
25.4x9.9%CHF1.9b
LAND Landis+Gyr Group
34.4x26.8%CHF2.0b
ELMN Elma Electronic
45.6xn/aCHF228.5m
IFCN INFICON Holding
33.1x8.5%CHF3.2b

Price-To-Earnings vs Peers: IFCN is good value based on its Price-To-Earnings Ratio (33.1x) compared to the peer average (65.5x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: IFCN is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the European Electronic industry average (18.1x).


Price to Earnings Ratio vs Fair Ratio

What is IFCN'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.

IFCN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.1x
Fair PE Ratio28.5x

Price-To-Earnings vs Fair Ratio: IFCN is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the estimated Fair Price-To-Earnings Ratio (28.5x).


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 IFCN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF1,318.00
CHF1,280.12
-2.9%
12.8%CHF1,582.50CHF1,093.67n/a7
Mar ’25CHF1,380.00
CHF1,242.24
-10.0%
12.8%CHF1,530.15CHF1,044.30n/a7
Feb ’25CHF1,324.00
CHF1,210.80
-8.5%
15.4%CHF1,521.43CHF984.39n/a7
Jan ’25CHF1,206.00
CHF1,128.95
-6.4%
14.6%CHF1,424.45CHF959.41n/a8
Dec ’24CHF1,146.00
CHF1,109.55
-3.2%
13.1%CHF1,361.38CHF900.99n/a8
Nov ’24CHF979.00
CHF1,109.55
+13.3%
13.1%CHF1,361.38CHF900.99n/a8
Oct ’24CHF1,118.00
CHF1,116.79
-0.1%
13.8%CHF1,389.98CHF942.10n/a8
Sep ’24CHF1,118.00
CHF1,075.09
-3.8%
12.4%CHF1,341.80CHF909.45n/a9
Aug ’24CHF1,116.00
CHF1,047.10
-6.2%
13.2%CHF1,329.05CHF907.12n/a9
Jul ’24CHF1,080.00
CHF976.44
-9.6%
13.5%CHF1,224.43CHF826.70n/a9
Jun ’24CHF1,030.00
CHF929.43
-9.8%
15.0%CHF1,215.16CHF720.49n/a8
May ’24CHF968.00
CHF925.74
-4.4%
16.4%CHF1,220.35CHF662.36n/a8
Apr ’24CHF987.00
CHF896.43
-9.2%
19.1%CHF1,220.75CHF615.78n/a8
Mar ’24CHF984.00
CHF870.45
-11.5%
17.6%CHF1,161.72CHF635.16CHF1,380.008
Feb ’24CHF947.00
CHF828.93
-12.5%
17.3%CHF1,137.45CHF618.62CHF1,324.008
Jan ’24CHF809.00
CHF809.27
+0.03%
20.6%CHF1,166.65CHF587.20CHF1,206.008
Dec ’23CHF850.00
CHF808.66
-4.9%
18.7%CHF1,109.64CHF592.97CHF1,146.008
Nov ’23CHF755.00
CHF846.98
+12.2%
19.1%CHF1,174.28CHF621.63CHF979.008
Oct ’23CHF667.00
CHF878.10
+31.6%
22.2%CHF1,226.92CHF633.30CHF1,118.008
Sep ’23CHF677.00
CHF878.31
+29.7%
22.1%CHF1,222.99CHF631.28CHF1,118.008
Aug ’23CHF791.00
CHF901.91
+14.0%
22.0%CHF1,195.73CHF630.23CHF1,116.008
Jul ’23CHF760.00
CHF979.52
+28.9%
22.5%CHF1,406.54CHF633.94CHF1,080.008
Jun ’23CHF829.00
CHF1,081.99
+30.5%
25.8%CHF1,581.90CHF652.60CHF1,030.008
May ’23CHF895.00
CHF1,162.03
+29.8%
19.2%CHF1,571.70CHF910.48CHF968.007
Apr ’23CHF1,032.00
CHF1,178.62
+14.2%
16.5%CHF1,503.51CHF878.96CHF987.007
Mar ’23CHF1,036.00
CHF1,176.98
+13.6%
16.0%CHF1,492.94CHF855.65CHF984.007

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


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