Dätwyler Holding AG

BATS-CHIXE:DAEZ Stock Report

Market Cap: CHF 2.9b

Dätwyler Holding Valuation

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

Valuation Score

2/6

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

Below Fair Value: DAEZ (CHF173.6) is trading below our estimate of fair value (CHF225.73)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

DAEZ 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/Revenue3.1x
Enterprise Value/EBITDA16.9x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DAEZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.1x
ROR Rotork
23.8x8.4%UK£2.8b
IMI IMI
18.4x12.0%UK£4.7b
SPX Spirax Group
28.8x9.9%UK£5.5b
WEIR Weir Group
25.3x19.5%UK£5.6b
DAEZ Dätwyler Holding
40x27.4%CHF 2.9b

Price-To-Earnings vs Peers: DAEZ is expensive based on its Price-To-Earnings Ratio (40x) compared to the peer average (24.1x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.4%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.4%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: DAEZ is expensive based on its Price-To-Earnings Ratio (40x) compared to the European Machinery industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is DAEZ'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.

DAEZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40x
Fair PE Ratio31.4x

Price-To-Earnings vs Fair Ratio: DAEZ is expensive based on its Price-To-Earnings Ratio (40x) compared to the estimated Fair Price-To-Earnings Ratio (31.4x).

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 DAEZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 173.60
CHF 184.40
+6.2%
11.3%CHF 219.00CHF 155.00n/a5
Sep ’25CHF 182.40
CHF 182.00
-0.2%
10.8%CHF 219.00CHF 155.00n/a6
Aug ’25CHF 183.70
CHF 182.00
-0.9%
10.8%CHF 219.00CHF 155.00n/a6
Jul ’25CHF 171.80
CHF 182.67
+6.3%
11.1%CHF 220.00CHF 155.00n/a6
Jun ’25CHF 187.20
CHF 188.00
+0.4%
12.1%CHF 220.00CHF 155.00n/a7
May ’25CHF 192.00
CHF 188.00
-2.1%
12.1%CHF 220.00CHF 155.00n/a7
Apr ’25CHF 186.00
CHF 182.67
-1.8%
11.1%CHF 220.00CHF 155.00n/a6
Mar ’25CHF 186.70
CHF 182.67
-2.2%
11.1%CHF 220.00CHF 155.00n/a6
Feb ’25CHF 176.40
CHF 187.67
+6.4%
11.4%CHF 220.00CHF 160.00n/a6
Jan ’25CHF 195.80
CHF 190.67
-2.6%
12.4%CHF 220.00CHF 160.00n/a6
Dec ’24CHF 195.40
CHF 190.67
-2.4%
12.4%CHF 220.00CHF 160.00n/a6
Nov ’24CHF 160.80
CHF 187.00
+16.3%
12.4%CHF 222.00CHF 160.00n/a6
Oct ’24CHF 176.40
CHF 187.00
+6.0%
12.4%CHF 222.00CHF 160.00CHF 173.606
Sep ’24CHF 178.60
CHF 187.43
+4.9%
11.5%CHF 222.00CHF 160.00CHF 182.407
Aug ’24CHF 173.00
CHF 209.57
+21.1%
11.1%CHF 255.00CHF 180.00CHF 183.707
Jul ’24CHF 190.60
CHF 223.00
+17.0%
11.3%CHF 255.00CHF 190.00CHF 171.807
Jun ’24CHF 219.50
CHF 223.00
+1.6%
11.3%CHF 255.00CHF 190.00CHF 187.207
May ’24CHF 226.50
CHF 223.00
-1.5%
11.3%CHF 255.00CHF 190.00CHF 192.007
Apr ’24CHF 188.20
CHF 221.86
+17.9%
10.9%CHF 255.00CHF 190.00CHF 186.007
Mar ’24CHF 187.60
CHF 221.86
+18.3%
10.9%CHF 255.00CHF 190.00CHF 186.707
Feb ’24CHF 197.00
CHF 226.71
+15.1%
14.0%CHF 270.00CHF 188.00CHF 176.407
Jan ’24CHF 184.40
CHF 253.67
+37.6%
26.6%CHF 376.00CHF 188.00CHF 195.806
Dec ’23CHF 182.00
CHF 253.67
+39.4%
26.6%CHF 376.00CHF 188.00CHF 195.406
Nov ’23CHF 178.20
CHF 261.17
+46.6%
24.6%CHF 376.00CHF 195.00CHF 160.806
Oct ’23CHF 158.00
CHF 266.67
+68.8%
25.8%CHF 376.00CHF 195.00CHF 176.406

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

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