Sixt Valuation
Is 000348141 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 000348141 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 000348141 (CHF100.8) is trading above our estimate of fair value (CHF96.14)
Significantly Below Fair Value: 000348141 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 000348141?
Other financial metrics that can be useful for relative valuation.
| What is 000348141's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €2.82b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | 13.3x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does 000348141's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.1x | ||
JFN Jungfraubahn Holding | 12.6x | 3.3% | CHF 991.2m |
FHZN Flughafen Zürich | 20.1x | 5.1% | CHF 6.4b |
CAR Avis Budget Group | 3.9x | -20.3% | US$2.9b |
BVZN BVZ Holding | 8x | n/a | CHF 181.5m |
000348141 Sixt | 12.5x | 15.5% | CHF 2.8b |
Price-To-Earnings vs Peers: 000348141 is expensive based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (11.1x).
Price to Earnings Ratio vs Industry
How does 000348141's PE Ratio compare vs other companies in the European Transportation Industry?
Price-To-Earnings vs Industry: 000348141 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the Global Transportation industry average (16x).
Price to Earnings Ratio vs Fair Ratio
What is 000348141'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 | 12.5x |
| Fair PE Ratio | 18.8x |
Price-To-Earnings vs Fair Ratio: 000348141 is good value based on its Price-To-Earnings Ratio (12.5x) compared to the estimated Fair Price-To-Earnings Ratio (18.8x).
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 | n/a | CHF 93.53 0% | 17.3% | CHF 127.70 | CHF 75.67 | n/a | 8 |
| Sep ’25 | CHF 100.80 | CHF 99.94 -0.9% | 20.3% | CHF 133.09 | CHF 76.05 | n/a | 8 |
| Aug ’25 | CHF 100.80 | CHF 105.75 +4.9% | 17.5% | CHF 134.29 | CHF 80.57 | n/a | 8 |
| Jul ’25 | CHF 100.80 | CHF 111.35 +10.5% | 17.6% | CHF 136.59 | CHF 81.96 | n/a | 8 |
| Jun ’25 | CHF 100.80 | CHF 111.35 +10.5% | 17.6% | CHF 136.59 | CHF 81.96 | n/a | 8 |
| May ’25 | CHF 100.80 | CHF 123.80 +22.8% | 11.6% | CHF 148.90 | CHF 99.90 | n/a | 8 |
| Apr ’25 | CHF 100.80 | CHF 123.80 +22.8% | 11.6% | CHF 148.90 | CHF 99.90 | n/a | 8 |
| Mar ’25 | CHF 100.80 | CHF 124.07 +23.1% | 11.0% | CHF 148.36 | CHF 99.54 | n/a | 8 |
| Feb ’25 | CHF 100.80 | CHF 124.32 +23.3% | 11.6% | CHF 146.39 | CHF 98.23 | n/a | 8 |
| Jan ’25 | CHF 100.80 | CHF 127.58 +26.6% | 11.3% | CHF 149.53 | CHF 100.33 | n/a | 8 |
| Dec ’24 | CHF 100.80 | CHF 127.58 +26.6% | 11.3% | CHF 149.53 | CHF 100.33 | n/a | 8 |
| Nov ’24 | CHF 100.80 | CHF 126.95 +25.9% | 8.2% | CHF 141.51 | CHF 115.52 | n/a | 8 |
| Oct ’24 | CHF 100.80 | CHF 130.47 +29.4% | 9.4% | CHF 153.35 | CHF 115.01 | n/a | 8 |
| Sep ’24 | CHF 100.80 | CHF 131.09 +30.0% | 9.4% | CHF 154.08 | CHF 115.56 | CHF 100.80 | 8 |
| Aug ’24 | CHF 100.80 | CHF 141.41 +40.3% | 8.1% | CHF 152.88 | CHF 119.43 | CHF 100.80 | 7 |
| Jul ’24 | CHF 100.80 | CHF 145.84 +44.7% | 8.5% | CHF 156.61 | CHF 119.41 | CHF 100.80 | 8 |
| Jun ’24 | CHF 100.80 | CHF 141.67 +40.5% | 10.7% | CHF 156.21 | CHF 113.25 | CHF 100.80 | 9 |
| May ’24 | CHF 100.80 | CHF 146.39 +45.2% | 7.9% | CHF 156.73 | CHF 119.50 | CHF 100.80 | 9 |
| Apr ’24 | CHF 100.80 | CHF 147.99 +46.8% | 8.2% | CHF 159.28 | CHF 121.45 | CHF 100.80 | 9 |
| Mar ’24 | CHF 100.80 | CHF 147.31 +46.1% | 9.2% | CHF 160.34 | CHF 122.26 | CHF 100.80 | 9 |
| Feb ’24 | CHF 100.80 | CHF 130.59 +29.6% | 15.4% | CHF 157.24 | CHF 86.58 | CHF 100.80 | 9 |
| Jan ’24 | CHF 100.80 | CHF 130.03 +29.0% | 17.2% | CHF 155.90 | CHF 85.85 | CHF 100.80 | 9 |
| Dec ’23 | CHF 100.80 | CHF 130.03 +29.0% | 17.2% | CHF 155.90 | CHF 85.85 | CHF 100.80 | 9 |
| Nov ’23 | CHF 100.80 | CHF 132.26 +31.2% | 15.6% | CHF 156.60 | CHF 86.23 | CHF 100.80 | 9 |
| Oct ’23 | CHF 100.80 | CHF 130.05 +29.0% | 15.9% | CHF 152.71 | CHF 84.09 | CHF 100.80 | 9 |
| Sep ’23 | CHF 100.80 | CHF 136.02 +34.9% | 11.4% | CHF 156.07 | CHF 112.18 | CHF 100.80 | 9 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.