Komax Holding AG

BATS-CHIXE:KOMNZ Stock Report

Market Cap: CHF 696.0m

Komax Holding Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
CHF 227.80
Fair Value
40.9% undervalued intrinsic discount
3
Number of Analysts

Key Valuation Metric

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

Key metric:

The above table shows the Price to Earnings ratio for KOMNZ. This is calculated by dividing KOMNZ's market cap by their current earnings.
What is KOMNZ's PE Ratio?
PE Ratio122.2x
EarningsCHF 5.70m
Market CapCHF 695.99m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KOMNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.2x
JDG Judges Scientific
39.1x23.7%UK£496.8m
GDWN Goodwin
28.8xn/aUK£558.7m
LSC London Security
18.2xn/aUK£416.8m
MGAM Morgan Advanced Materials
10.6x11.3%UK£732.8m
KOMNZ Komax Holding
122.2x53.1%CHF 696.0m

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies28PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price to Earnings Ratio vs Fair Ratio

What is KOMNZ'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.

KOMNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio122.2x
Fair PE Ratio37x

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target
Consensus Narrative from 3 Analysts
CHF 173.20
Fair Value
22.3% undervalued intrinsic discount
3
Number of Analysts

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 21:37
End of Day Share Price 2025/01/21 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Komax Holding AG is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian ObstBaader Helvea Equity Research
Jean-Philippe BertschyBank Vontobel AG
Torsten SauterBerenberg