Is SENS 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SENS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SENS (CHF55.8) is trading below our estimate of fair value (CHF176.37)
Significantly Below Fair Value: SENS is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SENS?
Key metric: As SENS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for SENS. This is calculated by dividing SENS's market cap by their current
revenue.
What is SENS's PS Ratio?
PS Ratio
3.7x
Sales
CHF 237.91m
Market Cap
CHF 869.65m
SENS 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.
Price-To-Sales vs Industry: SENS is expensive based on its Price-To-Sales Ratio (3.7x) compared to the European Electronic industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is SENS's PS Ratio
compared to its
Fair PS Ratio?
This is the expected PS Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
SENS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
3.7x
Fair PS Ratio
1.5x
Price-To-Sales vs Fair Ratio: SENS is expensive based on its Price-To-Sales Ratio (3.7x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).
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 SENS forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
CHF 55.80
CHF 80.67
+44.6%
10.0%
CHF 95.00
CHF 68.00
n/a
6
Dec ’25
CHF 56.40
CHF 80.67
+43.0%
10.0%
CHF 95.00
CHF 68.00
n/a
6
Nov ’25
CHF 64.60
CHF 81.83
+26.7%
7.9%
CHF 95.00
CHF 75.00
n/a
6
Oct ’25
CHF 71.60
CHF 81.83
+14.3%
7.9%
CHF 95.00
CHF 75.00
n/a
6
Sep ’25
CHF 67.00
CHF 79.17
+18.2%
10.2%
CHF 95.00
CHF 68.00
n/a
6
Aug ’25
CHF 82.40
CHF 80.33
-2.5%
10.3%
CHF 95.00
CHF 68.00
n/a
6
Jul ’25
CHF 78.40
CHF 79.50
+1.4%
12.1%
CHF 95.00
CHF 63.00
n/a
6
Jun ’25
CHF 75.30
CHF 78.67
+4.5%
11.8%
CHF 95.00
CHF 63.00
n/a
6
May ’25
CHF 60.70
CHF 76.17
+25.5%
7.9%
CHF 80.00
CHF 63.00
n/a
6
Apr ’25
CHF 66.70
CHF 76.33
+14.4%
8.6%
CHF 81.00
CHF 62.00
n/a
6
Mar ’25
CHF 66.80
CHF 81.80
+22.5%
13.8%
CHF 95.00
CHF 62.00
n/a
5
Feb ’25
CHF 68.00
CHF 81.80
+20.3%
13.8%
CHF 95.00
CHF 62.00
n/a
5
Jan ’25
CHF 83.40
CHF 86.75
+4.0%
7.0%
CHF 95.00
CHF 80.00
n/a
4
Dec ’24
CHF 79.90
CHF 86.75
+8.6%
7.0%
CHF 95.00
CHF 80.00
CHF 56.40
4
Nov ’24
CHF 68.50
CHF 86.75
+26.6%
7.0%
CHF 95.00
CHF 80.00
CHF 64.60
4
Oct ’24
CHF 73.40
CHF 89.00
+21.3%
6.0%
CHF 95.00
CHF 82.00
CHF 71.60
3
Sep ’24
CHF 77.60
CHF 85.25
+9.9%
9.4%
CHF 95.00
CHF 74.00
CHF 67.00
4
Aug ’24
CHF 76.30
CHF 98.00
+28.4%
18.0%
CHF 125.00
CHF 77.00
CHF 82.40
4
Jul ’24
CHF 98.00
CHF 112.50
+14.8%
13.5%
CHF 130.00
CHF 95.00
CHF 78.40
4
Jun ’24
CHF 91.00
CHF 112.50
+23.6%
13.5%
CHF 130.00
CHF 95.00
CHF 75.30
4
May ’24
CHF 96.60
CHF 112.50
+16.5%
13.5%
CHF 130.00
CHF 95.00
CHF 60.70
4
Apr ’24
CHF 100.00
CHF 110.50
+10.5%
13.7%
CHF 130.00
CHF 92.00
CHF 66.70
4
Mar ’24
CHF 117.40
CHF 111.75
-4.8%
15.1%
CHF 135.00
CHF 92.00
CHF 66.80
4
Feb ’24
CHF 113.80
CHF 111.75
-1.8%
15.1%
CHF 135.00
CHF 92.00
CHF 68.00
4
Jan ’24
CHF 98.00
CHF 111.75
+14.0%
15.1%
CHF 135.00
CHF 92.00
CHF 83.40
4
Dec ’23
CHF 105.00
CHF 111.75
+6.4%
15.1%
CHF 135.00
CHF 92.00
CHF 79.90
4
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.