BELIMO Holding Valuation

Q: What is the Fair Price of BEANZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BEANZ (CHF452.4) is trading above our estimate of [[fair value]] (CHF254.57)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: BEANZ (CHF452.4) is trading above our estimate of fair value (CHF254.57)

Significantly Below Fair Value: BEANZ is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BEANZ. This is calculated by dividing BEANZ's market cap by their current preferred multiple.
What is BEANZ's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CHF 5.54b

BEANZ 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	6.3x
Enterprise Value/EBITDA	30.2x
PEG Ratio	6.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BEANZ 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	21.1x
GEN Genuit Group	27.8x	16.7%	UK£1.1b
FAN Volution Group	21x	7.3%	UK£892.2m
JHD James Halstead	17.1x	n/a	UK£760.6m
TYMN Tyman	18.5x	17.3%	UK£706.0m
BEANZ BELIMO Holding	40.5x	6.5%	CHF 5.5b

Price-To-Earnings vs Peers: BEANZ is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the peer average (21.1x).

Price to Earnings Ratio vs Industry

How does BEANZ's PE Ratio compare vs other companies in the European Building Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BEANZ is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the European Building industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is BEANZ'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.

BEANZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.5x
Fair PE Ratio	21.4x

Price-To-Earnings vs Fair Ratio: BEANZ is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the estimated Fair Price-To-Earnings Ratio (21.4x).

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 BEANZ forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CHF 452.40	CHF 461.00 +1.9%	13.3%	CHF 540.00	CHF 340.00	n/a	9
Jun ’25	CHF 420.80	CHF 461.00 +9.6%	13.3%	CHF 540.00	CHF 340.00	n/a	9
May ’25	CHF 429.00	CHF 461.00 +7.5%	13.3%	CHF 540.00	CHF 340.00	n/a	9
Apr ’25	CHF 442.60	CHF 466.13 +5.3%	13.6%	CHF 540.00	CHF 340.00	n/a	8
Mar ’25	CHF 417.20	CHF 455.63 +9.2%	13.6%	CHF 570.00	CHF 340.00	n/a	8
Feb ’25	CHF 405.20	CHF 462.00 +14.0%	13.9%	CHF 570.00	CHF 340.00	n/a	9
Jan ’25	CHF 463.00	CHF 473.67 +2.3%	13.8%	CHF 570.00	CHF 348.00	n/a	9
Dec ’24	CHF 427.80	CHF 473.67 +10.7%	13.8%	CHF 570.00	CHF 348.00	n/a	9
Nov ’24	CHF 379.20	CHF 473.67 +24.9%	13.8%	CHF 570.00	CHF 348.00	n/a	9
Oct ’24	CHF 436.20	CHF 473.67 +8.6%	13.8%	CHF 570.00	CHF 348.00	n/a	9
Sep ’24	CHF 460.80	CHF 460.50 -0.07%	14.4%	CHF 545.00	CHF 348.00	n/a	10
Aug ’24	CHF 470.00	CHF 447.56 -4.8%	13.5%	CHF 545.00	CHF 348.00	n/a	9
Jul ’24	CHF 447.30	CHF 444.13 -0.7%	15.4%	CHF 555.00	CHF 330.00	n/a	8
Jun ’24	CHF 424.40	CHF 444.13 +4.6%	15.4%	CHF 555.00	CHF 330.00	CHF 420.80	8
May ’24	CHF 429.60	CHF 444.13 +3.4%	15.4%	CHF 555.00	CHF 330.00	CHF 429.00	8
Apr ’24	CHF 441.50	CHF 444.13 +0.6%	15.4%	CHF 555.00	CHF 330.00	CHF 442.60	8
Mar ’24	CHF 475.00	CHF 425.14 -10.5%	16.9%	CHF 540.00	CHF 331.00	CHF 417.20	7
Feb ’24	CHF 484.50	CHF 425.14 -12.3%	16.9%	CHF 540.00	CHF 331.00	CHF 405.20	7
Jan ’24	CHF 443.50	CHF 404.29 -8.8%	16.7%	CHF 535.00	CHF 310.00	CHF 463.00	7
Dec ’23	CHF 437.50	CHF 390.71 -10.7%	11.7%	CHF 440.00	CHF 310.00	CHF 427.80	7
Nov ’23	CHF 402.50	CHF 385.71 -4.2%	11.4%	CHF 440.00	CHF 310.00	CHF 379.20	7
Oct ’23	CHF 366.50	CHF 385.71 +5.2%	11.4%	CHF 440.00	CHF 310.00	CHF 436.20	7
Sep ’23	CHF 363.00	CHF 387.00 +6.6%	9.2%	CHF 430.00	CHF 310.00	CHF 460.80	7
Aug ’23	CHF 386.00	CHF 387.00 +0.3%	9.2%	CHF 430.00	CHF 310.00	CHF 470.00	7
Jul ’23	CHF 339.00	CHF 427.29 +26.0%	16.1%	CHF 530.00	CHF 328.00	CHF 447.30	7
Jun ’23	CHF 381.00	CHF 479.86 +25.9%	19.0%	CHF 645.00	CHF 328.00	CHF 424.40	7

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