Swisscom Valuation
Is SCMN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 SCMN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SCMN (CHF512.5) is trading below our estimate of fair value (CHF829.24)
Significantly Below Fair Value: SCMN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SCMN?
Key metric: As SCMN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SCMN's PE Ratio? | |
|---|---|
| PE Ratio | 15.8x |
| Earnings | CHF 1.68b |
| Market Cap | CHF 26.55b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.1x |
| Enterprise Value/EBITDA | 8.8x |
| PEG Ratio | 295x |
Price to Earnings Ratio vs Peers
How does SCMN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19x | ||
2412 Chunghwa Telecom | 26x | 3.1% | NT$950.3b |
TLS Telstra Group | 27.8x | 10.4% | AU$45.1b |
ORA Orange | 12.9x | 13.6% | €26.2b |
762 China Unicom (Hong Kong) | 9.3x | 5.4% | HK$206.2b |
SCMN Swisscom | 15.8x | 0.05% | CHF 26.5b |
Price-To-Earnings vs Peers: SCMN is good value based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (19x).
Price to Earnings Ratio vs Industry
How does SCMN's PE Ratio compare vs other companies in the European Telecom Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: SCMN is good value based on its Price-To-Earnings Ratio (15.8x) compared to the European Telecom industry average (18.6x).
Price to Earnings Ratio vs Fair Ratio
What is SCMN'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 | 15.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCMN's Price-To-Earnings 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 512.50 | CHF 542.06 +5.8% | 14.6% | CHF 750.00 | CHF 421.00 | n/a | 18 |
| Nov ’25 | CHF 532.50 | CHF 542.89 +2.0% | 14.5% | CHF 750.00 | CHF 421.00 | n/a | 18 |
| Oct ’25 | CHF 555.50 | CHF 547.35 -1.5% | 14.8% | CHF 750.00 | CHF 421.00 | n/a | 17 |
| Sep ’25 | CHF 536.50 | CHF 545.25 +1.6% | 15.5% | CHF 750.00 | CHF 410.00 | n/a | 16 |
| Aug ’25 | CHF 538.00 | CHF 549.27 +2.1% | 15.4% | CHF 750.00 | CHF 410.00 | n/a | 15 |
| Jul ’25 | CHF 508.50 | CHF 550.33 +8.2% | 15.1% | CHF 750.00 | CHF 421.00 | n/a | 15 |
| Jun ’25 | CHF 498.20 | CHF 552.67 +10.9% | 15.1% | CHF 750.00 | CHF 421.00 | n/a | 15 |
| May ’25 | CHF 503.50 | CHF 559.00 +11.0% | 14.8% | CHF 750.00 | CHF 421.00 | n/a | 15 |
| Apr ’25 | CHF 551.40 | CHF 558.80 +1.3% | 14.8% | CHF 750.00 | CHF 421.00 | n/a | 15 |
| Mar ’25 | CHF 503.20 | CHF 552.13 +9.7% | 13.0% | CHF 670.00 | CHF 421.00 | n/a | 15 |
| Feb ’25 | CHF 508.80 | CHF 542.94 +6.7% | 13.5% | CHF 670.00 | CHF 414.00 | n/a | 16 |
| Jan ’25 | CHF 506.00 | CHF 545.38 +7.8% | 13.4% | CHF 670.00 | CHF 414.00 | n/a | 16 |
| Dec ’24 | CHF 510.20 | CHF 558.69 +9.5% | 14.3% | CHF 700.00 | CHF 414.00 | n/a | 16 |
| Nov ’24 | CHF 549.80 | CHF 563.00 +2.4% | 14.1% | CHF 700.00 | CHF 419.00 | CHF 532.50 | 16 |
| Oct ’24 | CHF 544.20 | CHF 567.53 +4.3% | 14.0% | CHF 700.00 | CHF 419.00 | CHF 555.50 | 17 |
| Sep ’24 | CHF 535.00 | CHF 573.29 +7.2% | 13.0% | CHF 700.00 | CHF 440.00 | CHF 536.50 | 17 |
| Aug ’24 | CHF 560.40 | CHF 580.00 +3.5% | 13.1% | CHF 700.00 | CHF 440.00 | CHF 538.00 | 17 |
| Jul ’24 | CHF 557.80 | CHF 579.41 +3.9% | 12.9% | CHF 680.00 | CHF 440.00 | CHF 508.50 | 17 |
| Jun ’24 | CHF 575.80 | CHF 579.97 +0.7% | 12.6% | CHF 680.00 | CHF 440.00 | CHF 498.20 | 18 |
| May ’24 | CHF 613.00 | CHF 574.86 -6.2% | 12.5% | CHF 680.00 | CHF 440.00 | CHF 503.50 | 18 |
| Apr ’24 | CHF 583.20 | CHF 567.23 -2.7% | 12.3% | CHF 680.00 | CHF 440.00 | CHF 551.40 | 19 |
| Mar ’24 | CHF 578.60 | CHF 559.02 -3.4% | 12.6% | CHF 702.00 | CHF 440.00 | CHF 503.20 | 18 |
| Feb ’24 | CHF 543.80 | CHF 533.97 -1.8% | 15.4% | CHF 702.00 | CHF 380.00 | CHF 508.80 | 18 |
| Jan ’24 | CHF 506.60 | CHF 522.47 +3.1% | 15.5% | CHF 702.00 | CHF 380.00 | CHF 506.00 | 18 |
| Dec ’23 | CHF 516.80 | CHF 523.80 +1.4% | 14.2% | CHF 674.00 | CHF 380.00 | CHF 510.20 | 18 |
| Nov ’23 | CHF 489.50 | CHF 512.90 +4.8% | 13.8% | CHF 674.00 | CHF 380.00 | CHF 549.80 | 18 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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