Bucher Industries Valuation

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

BUCNZ (CHF384.5) is trading below our estimate of [[fair value]] (CHF502.97)

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: BUCNZ (CHF384.5) is trading below our estimate of fair value (CHF502.97)

Significantly Below Fair Value: BUCNZ is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BUCNZ. This is calculated by dividing BUCNZ's market cap by their current preferred multiple.
What is BUCNZ's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CHF 3.94b

BUCNZ 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	1.1x
Enterprise Value/EBITDA	8.7x
PEG Ratio	-10.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BUCNZ 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	20.4x
SOM Somero Enterprises	9x	n/a	UK£159.3m
ROR Rotork	24.2x	8.4%	UK£2.9b
IMI IMI	19.1x	12.0%	UK£4.8b
SPX Spirax Group	29.3x	9.9%	UK£5.6b
BUCNZ Bucher Industries	13.2x	-1.3%	CHF 3.9b

Price-To-Earnings vs Peers: BUCNZ is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (20x).

Price to Earnings Ratio vs Industry

How does BUCNZ's PE Ratio compare vs other companies in the European Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BUCNZ is good value based on its Price-To-Earnings Ratio (13.2x) compared to the European Machinery industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is BUCNZ'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.

BUCNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.2x
Fair PE Ratio	16.3x

Price-To-Earnings vs Fair Ratio: BUCNZ is good value based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).

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 BUCNZ 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 384.50	CHF 398.29 +3.6%	8.4%	CHF 464.00	CHF 350.00	n/a	7
Sep ’25	CHF 357.50	CHF 398.29 +11.4%	8.4%	CHF 464.00	CHF 350.00	n/a	7
Aug ’25	CHF 357.50	CHF 406.00 +13.6%	9.5%	CHF 464.00	CHF 350.00	n/a	7
Jul ’25	CHF 360.00	CHF 410.29 +14.0%	9.0%	CHF 470.00	CHF 365.00	n/a	7
Jun ’25	CHF 374.00	CHF 409.86 +9.6%	9.1%	CHF 470.00	CHF 365.00	n/a	7
May ’25	CHF 356.00	CHF 410.14 +15.2%	8.6%	CHF 470.00	CHF 365.00	n/a	7
Apr ’25	CHF 396.60	CHF 413.00 +4.1%	8.9%	CHF 483.00	CHF 370.00	n/a	7
Mar ’25	CHF 377.10	CHF 403.71 +7.1%	10.0%	CHF 483.00	CHF 363.00	n/a	7
Feb ’25	CHF 370.00	CHF 399.86 +8.1%	10.8%	CHF 483.00	CHF 340.00	n/a	7
Jan ’25	CHF 354.10	CHF 397.57 +12.3%	11.8%	CHF 483.00	CHF 340.00	n/a	7
Dec ’24	CHF 350.50	CHF 397.57 +13.4%	11.8%	CHF 483.00	CHF 340.00	n/a	7
Nov ’24	CHF 322.00	CHF 397.57 +23.5%	11.8%	CHF 483.00	CHF 340.00	n/a	7
Oct ’24	CHF 350.60	CHF 437.00 +24.6%	8.3%	CHF 492.00	CHF 385.00	n/a	7
Sep ’24	CHF 363.40	CHF 436.88 +20.2%	7.8%	CHF 492.00	CHF 385.00	CHF 357.50	8
Aug ’24	CHF 389.00	CHF 449.50 +15.6%	7.5%	CHF 500.00	CHF 400.00	CHF 357.50	8
Jul ’24	CHF 394.00	CHF 455.63 +15.6%	8.1%	CHF 505.00	CHF 400.00	CHF 360.00	8
Jun ’24	CHF 386.00	CHF 455.75 +18.1%	8.1%	CHF 505.00	CHF 400.00	CHF 374.00	8
May ’24	CHF 401.60	CHF 453.50 +12.9%	7.9%	CHF 505.00	CHF 400.00	CHF 356.00	8
Apr ’24	CHF 427.40	CHF 452.00 +5.8%	7.9%	CHF 505.00	CHF 400.00	CHF 396.60	7
Mar ’24	CHF 433.80	CHF 451.71 +4.1%	10.4%	CHF 545.00	CHF 400.00	CHF 377.10	7
Feb ’24	CHF 417.60	CHF 433.00 +3.7%	11.7%	CHF 545.00	CHF 385.00	CHF 370.00	7
Jan ’24	CHF 389.00	CHF 430.14 +10.6%	11.6%	CHF 545.00	CHF 385.00	CHF 354.10	7
Dec ’23	CHF 378.80	CHF 430.43 +13.6%	11.6%	CHF 545.00	CHF 385.00	CHF 350.50	7
Nov ’23	CHF 336.00	CHF 419.71 +24.9%	13.6%	CHF 545.00	CHF 370.00	CHF 322.00	7
Oct ’23	CHF 311.10	CHF 431.14 +38.6%	12.4%	CHF 550.00	CHF 380.00	CHF 350.60	7
Sep ’23	CHF 335.80	CHF 431.14 +28.4%	12.4%	CHF 550.00	CHF 380.00	CHF 363.40	7

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