Sensirion Holding Valuation

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 Ratio3.7x
SalesCHF 237.91m
Market CapCHF 869.65m

Price to Sales Ratio vs Peers

How does SENS's PS Ratio compare to its peers?

The above table shows the PS ratio for SENS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
LEHN LEM Holding
2.6x11.5%CHF 887.2m
COTN Comet Holding
5.5x20.3%CHF 2.1b
LAND Landis+Gyr Group
1x5.6%CHF 1.7b
IFCN INFICON Holding
4.2x7.8%CHF 2.5b
SENS Sensirion Holding
3.7x13.9%CHF 869.6m

Price-To-Sales vs Peers: SENS is expensive based on its Price-To-Sales Ratio (3.7x) compared to the peer average (3.3x).


Price to Sales Ratio vs Industry

How does SENS's PS Ratio compare vs other companies in the European Electronic Industry?

37 CompaniesPrice / SalesEstimated GrowthMarket Cap
SENS 3.7xIndustry Avg. 1.0xNo. of Companies37PS012345+
37 CompaniesEstimated GrowthMarket Cap
No more companies

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 Ratio3.7x
Fair PS Ratio1.5x

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.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 55.80
CHF 80.67
+44.6%
10.0%CHF 95.00CHF 68.00n/a6
Dec ’25CHF 56.40
CHF 80.67
+43.0%
10.0%CHF 95.00CHF 68.00n/a6
Nov ’25CHF 64.60
CHF 81.83
+26.7%
7.9%CHF 95.00CHF 75.00n/a6
Oct ’25CHF 71.60
CHF 81.83
+14.3%
7.9%CHF 95.00CHF 75.00n/a6
Sep ’25CHF 67.00
CHF 79.17
+18.2%
10.2%CHF 95.00CHF 68.00n/a6
Aug ’25CHF 82.40
CHF 80.33
-2.5%
10.3%CHF 95.00CHF 68.00n/a6
Jul ’25CHF 78.40
CHF 79.50
+1.4%
12.1%CHF 95.00CHF 63.00n/a6
Jun ’25CHF 75.30
CHF 78.67
+4.5%
11.8%CHF 95.00CHF 63.00n/a6
May ’25CHF 60.70
CHF 76.17
+25.5%
7.9%CHF 80.00CHF 63.00n/a6
Apr ’25CHF 66.70
CHF 76.33
+14.4%
8.6%CHF 81.00CHF 62.00n/a6
Mar ’25CHF 66.80
CHF 81.80
+22.5%
13.8%CHF 95.00CHF 62.00n/a5
Feb ’25CHF 68.00
CHF 81.80
+20.3%
13.8%CHF 95.00CHF 62.00n/a5
Jan ’25CHF 83.40
CHF 86.75
+4.0%
7.0%CHF 95.00CHF 80.00n/a4
Dec ’24CHF 79.90
CHF 86.75
+8.6%
7.0%CHF 95.00CHF 80.00CHF 56.404
Nov ’24CHF 68.50
CHF 86.75
+26.6%
7.0%CHF 95.00CHF 80.00CHF 64.604
Oct ’24CHF 73.40
CHF 89.00
+21.3%
6.0%CHF 95.00CHF 82.00CHF 71.603
Sep ’24CHF 77.60
CHF 85.25
+9.9%
9.4%CHF 95.00CHF 74.00CHF 67.004
Aug ’24CHF 76.30
CHF 98.00
+28.4%
18.0%CHF 125.00CHF 77.00CHF 82.404
Jul ’24CHF 98.00
CHF 112.50
+14.8%
13.5%CHF 130.00CHF 95.00CHF 78.404
Jun ’24CHF 91.00
CHF 112.50
+23.6%
13.5%CHF 130.00CHF 95.00CHF 75.304
May ’24CHF 96.60
CHF 112.50
+16.5%
13.5%CHF 130.00CHF 95.00CHF 60.704
Apr ’24CHF 100.00
CHF 110.50
+10.5%
13.7%CHF 130.00CHF 92.00CHF 66.704
Mar ’24CHF 117.40
CHF 111.75
-4.8%
15.1%CHF 135.00CHF 92.00CHF 66.804
Feb ’24CHF 113.80
CHF 111.75
-1.8%
15.1%CHF 135.00CHF 92.00CHF 68.004
Jan ’24CHF 98.00
CHF 111.75
+14.0%
15.1%CHF 135.00CHF 92.00CHF 83.404
Dec ’23CHF 105.00
CHF 111.75
+6.4%
15.1%CHF 135.00CHF 92.00CHF 79.904

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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