Sensirion Holding Valuation
Is SENS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 (CHF82.9) is trading above our estimate of fair value (CHF81.7)
Significantly Below Fair Value: SENS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SENS?
Other financial metrics that can be useful for relative valuation.
| What is SENS's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CHF 1.29b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.2x |
| Enterprise Value/EBITDA | 168.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SENS's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.2x | ||
LEHN LEM Holding | 3.6x | 10.0% | CHF 1.4b |
COTN Comet Holding | 6.7x | 16.4% | CHF 2.7b |
LAND Landis+Gyr Group | 1.3x | 5.6% | CHF 2.3b |
IFCN INFICON Holding | 5.3x | 7.2% | CHF 3.1b |
SENS Sensirion Holding | 5.5x | 13.3% | CHF 1.3b |
Price-To-Sales vs Peers: SENS is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (4.2x).
Price to Earnings Ratio vs Industry
How does SENS's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Sales vs Industry: SENS is expensive based on its Price-To-Sales Ratio (5.5x) 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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 5.5x |
| Fair PS Ratio | 2.3x |
Price-To-Sales vs Fair Ratio: SENS is expensive based on its Price-To-Sales Ratio (5.5x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).
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 82.90 | CHF 80.33 -3.1% | 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 | n/a | 4 |
| Nov ’24 | CHF 68.50 | CHF 86.75 +26.6% | 7.0% | CHF 95.00 | CHF 80.00 | n/a | 4 |
| Oct ’24 | CHF 73.40 | CHF 89.00 +21.3% | 6.0% | CHF 95.00 | CHF 82.00 | n/a | 3 |
| Sep ’24 | CHF 77.60 | CHF 85.25 +9.9% | 9.4% | CHF 95.00 | CHF 74.00 | n/a | 4 |
| Aug ’24 | CHF 76.30 | CHF 98.00 +28.4% | 18.0% | CHF 125.00 | CHF 77.00 | n/a | 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 |
| Nov ’23 | CHF 89.80 | CHF 113.00 +25.8% | 16.5% | CHF 140.00 | CHF 92.00 | CHF 68.50 | 4 |
| Oct ’23 | CHF 81.10 | CHF 113.00 +39.3% | 16.5% | CHF 140.00 | CHF 92.00 | CHF 73.40 | 4 |
| Sep ’23 | CHF 88.60 | CHF 113.00 +27.5% | 16.5% | CHF 140.00 | CHF 92.00 | CHF 77.60 | 4 |
| Aug ’23 | CHF 110.00 | CHF 119.75 +8.9% | 15.7% | CHF 150.00 | CHF 100.00 | CHF 76.30 | 4 |
| Jul ’23 | CHF 95.80 | CHF 127.25 +32.8% | 18.1% | CHF 150.00 | CHF 100.00 | CHF 98.00 | 4 |
Analyst Forecast: Target price is lower than the current share price.