Schindler Holding Valuation

Is SHR0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 SHR0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SHR0 (€217.9) is trading below our estimate of fair value (€268.32)

Significantly Below Fair Value: SHR0 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SHR0?

Key metric: As SHR0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SHR0. This is calculated by dividing SHR0's market cap by their current earnings.
What is SHR0's PE Ratio?
PE Ratio	29.3x
Earnings	CHF 923.00m
Market Cap	CHF 27.31b

SHR0 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	2.2x
Enterprise Value/EBITDA	16.8x
PEG Ratio	4.7x

Price to Earnings Ratio vs Peers

How does SHR0's PE Ratio compare to its peers?

The above table shows the PE ratio for SHR0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.7x
RAA RATIONAL	42.5x	6.9%	€10.0b
G1A GEA Group	19.1x	8.3%	€7.8b
GIL DMG MORI	22.2x	n/a	€3.6b
KRN Krones	14.9x	16.2%	€3.7b
SHR0 Schindler Holding	29.3x	6.2%	€27.3b

Price-To-Earnings vs Peers: SHR0 is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (24.8x).

Price to Earnings Ratio vs Industry

How does SHR0's PE Ratio compare vs other companies in the DE Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SHR0 is expensive based on its Price-To-Earnings Ratio (29.3x) compared to the German Machinery industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is SHR0'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.

SHR0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SHR0'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?

Analyst Forecast: Insufficient data to show price forecast.

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