Is 001115836 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6
Valuation Score 4/6
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 001115836 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 001115836 (CHF36) is trading below our estimate of fair value (CHF504.17)
Significantly Below Fair Value: 001115836 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 001115836?
Key metric: As 001115836 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for 001115836. This is calculated by dividing 001115836's market cap by their current
revenue.
What is 001115836's PS Ratio?
PS Ratio
0.4x
Sales
€6.30b
Market Cap
€2.69b
001115836 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/Revenue
1x
Enterprise Value/EBITDA
5.4x
PEG Ratio
n/a
Price to Sales Ratio vs Peers
How does 001115836's PS Ratio compare to its peers?
Price-To-Sales vs Industry: 001115836 is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Telecom industry average (1.1x).
Price to Sales Ratio vs Fair Ratio
What is 001115836'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.
001115836 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
0.4x
Fair PS Ratio
n/a
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 001115836's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.