Swisscom Valuation

Is SCMN 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-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 (CHF503) is trading below our estimate of fair value (CHF847.4)

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?

Other financial metrics that can be useful for relative valuation.

SCMN 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/Revenue3x
Enterprise Value/EBITDA8.6x
PEG Ratio-30.5x

Price to Earnings Ratio vs Peers

How does SCMN's PE Ratio compare to its peers?

The above table shows the PE ratio for SCMN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.3x
TLS Telstra Group
20.9x7.0%AU$42.4b
Z74 Singapore Telecommunications
12.7x-0.5%S$39.8b
2412 Chunghwa Telecom
26.7x3.4%NT$981.3b
ORA Orange
12.7x10.2%€28.8b
SCMN Swisscom
15.1x-0.5%CHF26.1b

Price-To-Earnings vs Peers: SCMN is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (18.3x).


Price to Earnings Ratio vs Industry

How does SCMN's PE Ratio compare vs other companies in the European Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SCMN is good value based on its Price-To-Earnings Ratio (15.1x) compared to the European Telecom industry average (17.9x).


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.

SCMN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.1x
Fair PE Ration/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?

The above table shows the analyst SCMN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF503.00
CHF551.33
+9.6%
14.9%CHF750.00CHF421.00n/a15
May ’25CHF503.50
CHF559.00
+11.0%
14.8%CHF750.00CHF421.00n/a15
Apr ’25CHF551.40
CHF558.80
+1.3%
14.8%CHF750.00CHF421.00n/a15
Mar ’25CHF503.20
CHF552.13
+9.7%
13.0%CHF670.00CHF421.00n/a15
Feb ’25CHF508.80
CHF542.94
+6.7%
13.5%CHF670.00CHF414.00n/a16
Jan ’25CHF506.00
CHF545.38
+7.8%
13.4%CHF670.00CHF414.00n/a16
Dec ’24CHF510.20
CHF558.69
+9.5%
14.3%CHF700.00CHF414.00n/a16
Nov ’24CHF549.80
CHF563.00
+2.4%
14.1%CHF700.00CHF419.00n/a16
Oct ’24CHF544.20
CHF567.53
+4.3%
14.0%CHF700.00CHF419.00n/a17
Sep ’24CHF535.00
CHF573.29
+7.2%
13.0%CHF700.00CHF440.00n/a17
Aug ’24CHF560.40
CHF580.00
+3.5%
13.1%CHF700.00CHF440.00n/a17
Jul ’24CHF557.80
CHF579.41
+3.9%
12.9%CHF680.00CHF440.00n/a17
Jun ’24CHF575.80
CHF579.97
+0.7%
12.6%CHF680.00CHF440.00n/a18
May ’24CHF613.00
CHF574.86
-6.2%
12.5%CHF680.00CHF440.00CHF503.5018
Apr ’24CHF583.20
CHF567.23
-2.7%
12.3%CHF680.00CHF440.00CHF551.4019
Mar ’24CHF578.60
CHF559.02
-3.4%
12.6%CHF702.00CHF440.00CHF503.2018
Feb ’24CHF543.80
CHF533.97
-1.8%
15.4%CHF702.00CHF380.00CHF508.8018
Jan ’24CHF506.60
CHF522.47
+3.1%
15.5%CHF702.00CHF380.00CHF506.0018
Dec ’23CHF516.80
CHF523.80
+1.4%
14.2%CHF674.00CHF380.00CHF510.2018
Nov ’23CHF489.50
CHF512.90
+4.8%
13.8%CHF674.00CHF380.00CHF549.8018
Oct ’23CHF463.50
CHF523.92
+13.0%
12.8%CHF670.00CHF380.00CHF544.2018
Sep ’23CHF506.40
CHF521.29
+2.9%
13.9%CHF670.00CHF380.00CHF535.0019
Aug ’23CHF513.80
CHF521.40
+1.5%
14.1%CHF676.00CHF380.00CHF560.4019
Jul ’23CHF525.40
CHF523.51
-0.4%
14.1%CHF676.00CHF380.00CHF557.8019
Jun ’23CHF568.20
CHF514.09
-9.5%
14.4%CHF630.70CHF380.00CHF575.8020
May ’23CHF576.80
CHF511.01
-11.4%
14.7%CHF639.20CHF380.00CHF613.0020

Analyst Forecast: Target price is less than 20% higher than the current share price.


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