Autoneum Holding Valuation
Is AUTNZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 AUTNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AUTNZ (CHF103) is trading below our estimate of fair value (CHF320.68)
Significantly Below Fair Value: AUTNZ is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AUTNZ?
Key metric: As AUTNZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is AUTNZ's PE Ratio? | |
---|---|
PE Ratio | 18.9x |
Earnings | CHF 31.50m |
Market Cap | CHF 596.87m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 7.5x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does AUTNZ's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.2x | ||
ABDP AB Dynamics | 34x | -9.7% | UK£466.0m |
TIFS TI Fluid Systems | 12.1x | 21.4% | UK£910.5m |
CTA CT Automotive Group | 4.7x | n/a | UK£33.9m |
TRT Transense Technologies | 18x | n/a | UK£28.2m |
AUTNZ Autoneum Holding | 18.9x | 25.4% | CHF 596.9m |
Price-To-Earnings vs Peers: AUTNZ is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (17.2x).
Price to Earnings Ratio vs Industry
How does AUTNZ's PE Ratio compare vs other companies in the European Auto Components Industry?
1 Company | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
1 Company | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: AUTNZ is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the European Auto Components industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is AUTNZ'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 | 18.9x |
Fair PE Ratio | 24.9x |
Price-To-Earnings vs Fair Ratio: AUTNZ is good value based on its Price-To-Earnings Ratio (18.9x) compared to the estimated Fair Price-To-Earnings Ratio (24.9x).
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 103.00 | CHF 138.75 +34.7% | 17.2% | CHF 170.00 | CHF 110.00 | n/a | 4 |
Nov ’25 | CHF 116.60 | CHF 145.00 +24.4% | 12.5% | CHF 170.00 | CHF 122.00 | n/a | 4 |
Oct ’25 | CHF 117.60 | CHF 142.40 +21.1% | 9.4% | CHF 160.00 | CHF 122.00 | n/a | 5 |
Sep ’25 | CHF 123.60 | CHF 147.50 +19.3% | 6.5% | CHF 160.00 | CHF 135.00 | n/a | 4 |
Aug ’25 | CHF 138.80 | CHF 153.75 +10.8% | 4.8% | CHF 160.00 | CHF 142.00 | n/a | 4 |
Jul ’25 | CHF 130.20 | CHF 146.75 +12.7% | 9.9% | CHF 160.00 | CHF 125.00 | n/a | 4 |
Jun ’25 | CHF 143.40 | CHF 145.25 +1.3% | 11.6% | CHF 160.00 | CHF 119.00 | n/a | 4 |
May ’25 | CHF 148.60 | CHF 145.25 -2.3% | 11.6% | CHF 160.00 | CHF 119.00 | n/a | 4 |
Apr ’25 | CHF 161.80 | CHF 145.25 -10.2% | 11.6% | CHF 160.00 | CHF 119.00 | n/a | 4 |
Mar ’25 | CHF 130.20 | CHF 119.00 -8.6% | 15.5% | CHF 142.00 | CHF 94.00 | n/a | 4 |
Feb ’25 | CHF 128.00 | CHF 116.75 -8.8% | 13.6% | CHF 133.00 | CHF 94.00 | n/a | 4 |
Jan ’25 | CHF 135.80 | CHF 124.00 -8.7% | 18.5% | CHF 150.00 | CHF 94.00 | n/a | 4 |
Dec ’24 | CHF 120.00 | CHF 124.00 +3.3% | 18.5% | CHF 150.00 | CHF 94.00 | n/a | 4 |
Nov ’24 | CHF 102.40 | CHF 128.67 +25.7% | 19.2% | CHF 150.00 | CHF 94.00 | CHF 116.60 | 3 |
Oct ’24 | CHF 119.00 | CHF 128.67 +8.1% | 19.2% | CHF 150.00 | CHF 94.00 | CHF 117.60 | 3 |
Sep ’24 | CHF 135.40 | CHF 133.67 -1.3% | 19.1% | CHF 160.00 | CHF 99.00 | CHF 123.60 | 3 |
Aug ’24 | CHF 150.00 | CHF 130.33 -13.1% | 16.8% | CHF 160.00 | CHF 108.00 | CHF 138.80 | 3 |
Jul ’24 | CHF 146.00 | CHF 141.50 -3.1% | 13.1% | CHF 160.00 | CHF 123.00 | CHF 130.20 | 2 |
Jun ’24 | CHF 144.60 | CHF 141.50 -2.1% | 13.1% | CHF 160.00 | CHF 123.00 | CHF 143.40 | 2 |
May ’24 | CHF 136.00 | CHF 141.50 +4.0% | 13.1% | CHF 160.00 | CHF 123.00 | CHF 148.60 | 2 |
Apr ’24 | CHF 136.40 | CHF 141.50 +3.7% | 13.1% | CHF 160.00 | CHF 123.00 | CHF 161.80 | 2 |
Mar ’24 | CHF 130.40 | CHF 126.00 -3.4% | 5.1% | CHF 135.00 | CHF 120.00 | CHF 130.20 | 3 |
Feb ’24 | CHF 121.40 | CHF 119.33 -1.7% | 2.8% | CHF 123.00 | CHF 115.00 | CHF 128.00 | 3 |
Jan ’24 | CHF 102.20 | CHF 114.00 +11.5% | 8.5% | CHF 123.00 | CHF 98.00 | CHF 135.80 | 4 |
Dec ’23 | CHF 116.80 | CHF 114.00 -2.4% | 8.5% | CHF 123.00 | CHF 98.00 | CHF 120.00 | 4 |
Nov ’23 | CHF 95.10 | CHF 114.00 +19.9% | 8.5% | CHF 123.00 | CHF 98.00 | CHF 102.40 | 4 |
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.
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