INFICON Holding Valuation
Is IFCN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 (CHF1180) is trading above our estimate of fair value (CHF1147.64)
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.
What is IFCN's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$3.34b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5x |
Enterprise Value/EBITDA | 21.7x |
PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does IFCN's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 58.6x | ||
LAND Landis+Gyr Group | 23.1x | 17.8% | CHF 2.2b |
COTN Comet Holding | 138.1x | 48.2% | CHF 2.4b |
LEHN LEM Holding | 26.2x | 18.4% | CHF 1.3b |
ELMN Elma Electronic | 46.9x | n/a | CHF 235.3m |
IFCN INFICON Holding | 30.1x | 10.5% | CHF 2.9b |
Price-To-Earnings vs Peers: IFCN is good value based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (58.6x).
Price to Earnings Ratio vs Industry
How does IFCN's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Earnings vs Industry: IFCN is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the European Electronic industry average (20.8x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 30.1x |
Fair PE Ratio | 23.3x |
Price-To-Earnings vs Fair Ratio: IFCN is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 1,184.00 | CHF 1,326.08 +12.0% | 11.3% | CHF 1,507.83 | CHF 1,149.26 | n/a | 7 |
Jul ’25 | CHF 1,378.00 | CHF 1,310.17 -4.9% | 12.8% | CHF 1,567.89 | CHF 1,159.39 | n/a | 8 |
Jun ’25 | CHF 1,432.00 | CHF 1,300.92 -9.2% | 12.1% | CHF 1,596.77 | CHF 1,180.75 | n/a | 7 |
May ’25 | CHF 1,286.00 | CHF 1,300.92 +1.2% | 12.1% | CHF 1,596.77 | CHF 1,180.75 | n/a | 7 |
Apr ’25 | CHF 1,318.00 | CHF 1,279.48 -2.9% | 12.8% | CHF 1,580.85 | CHF 1,093.66 | n/a | 7 |
Mar ’25 | CHF 1,380.00 | CHF 1,242.41 -10.0% | 12.8% | CHF 1,530.15 | CHF 1,044.30 | n/a | 7 |
Feb ’25 | CHF 1,324.00 | CHF 1,211.23 -8.5% | 15.4% | CHF 1,521.43 | CHF 984.39 | n/a | 7 |
Jan ’25 | CHF 1,206.00 | CHF 1,128.95 -6.4% | 14.6% | CHF 1,424.45 | CHF 959.41 | n/a | 8 |
Dec ’24 | CHF 1,146.00 | CHF 1,109.77 -3.2% | 13.1% | CHF 1,361.38 | CHF 900.99 | n/a | 8 |
Nov ’24 | CHF 979.00 | CHF 1,109.77 +13.4% | 13.1% | CHF 1,361.38 | CHF 900.99 | n/a | 8 |
Oct ’24 | CHF 1,118.00 | CHF 1,116.81 -0.1% | 13.8% | CHF 1,389.98 | CHF 942.10 | n/a | 8 |
Sep ’24 | CHF 1,118.00 | CHF 1,075.11 -3.8% | 12.4% | CHF 1,341.80 | CHF 909.45 | n/a | 9 |
Aug ’24 | CHF 1,116.00 | CHF 1,047.12 -6.2% | 13.2% | CHF 1,329.05 | CHF 907.12 | CHF 1,310.00 | 9 |
Jul ’24 | CHF 1,080.00 | CHF 976.44 -9.6% | 13.5% | CHF 1,224.43 | CHF 826.70 | CHF 1,378.00 | 9 |
Jun ’24 | CHF 1,030.00 | CHF 929.43 -9.8% | 15.0% | CHF 1,215.16 | CHF 720.49 | CHF 1,432.00 | 8 |
May ’24 | CHF 968.00 | CHF 925.74 -4.4% | 16.4% | CHF 1,220.35 | CHF 662.36 | CHF 1,286.00 | 8 |
Apr ’24 | CHF 987.00 | CHF 896.43 -9.2% | 19.1% | CHF 1,220.75 | CHF 615.78 | CHF 1,318.00 | 8 |
Mar ’24 | CHF 984.00 | CHF 870.45 -11.5% | 17.6% | CHF 1,161.72 | CHF 635.16 | CHF 1,380.00 | 8 |
Feb ’24 | CHF 947.00 | CHF 828.93 -12.5% | 17.3% | CHF 1,137.45 | CHF 618.62 | CHF 1,324.00 | 8 |
Jan ’24 | CHF 809.00 | CHF 809.27 +0.03% | 20.6% | CHF 1,166.65 | CHF 587.20 | CHF 1,206.00 | 8 |
Dec ’23 | CHF 850.00 | CHF 808.66 -4.9% | 18.7% | CHF 1,109.64 | CHF 592.97 | CHF 1,146.00 | 8 |
Nov ’23 | CHF 755.00 | CHF 846.98 +12.2% | 19.1% | CHF 1,174.28 | CHF 621.63 | CHF 979.00 | 8 |
Oct ’23 | CHF 667.00 | CHF 878.10 +31.6% | 22.2% | CHF 1,226.92 | CHF 633.30 | CHF 1,118.00 | 8 |
Sep ’23 | CHF 677.00 | CHF 878.31 +29.7% | 22.1% | CHF 1,222.99 | CHF 631.28 | CHF 1,118.00 | 8 |
Aug ’23 | CHF 791.00 | CHF 901.91 +14.0% | 22.0% | CHF 1,195.73 | CHF 630.23 | CHF 1,116.00 | 8 |
Analyst Forecast: Target price is less than 20% higher than the current share price.