Meier Tobler Group AG

BATS-CHIXE:MTGZ Stock Report

Market Cap: CHF 291.2m

Meier Tobler Group Valuation

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

Below Fair Value: MTGZ (CHF25.75) is trading below our estimate of fair value (CHF89.1)

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

Key Valuation Metric

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

Key metric: As MTGZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MTGZ. This is calculated by dividing MTGZ's market cap by their current earnings.
What is MTGZ's PE Ratio?
PE Ratio15.2x
EarningsCHF 19.18m
Market CapCHF 291.23m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MTGZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.1x
NXR Norcros
24.9x28.9%UK£221.8m
ECEL Eurocell
14.4x22.3%UK£179.9m
EPWN Epwin Group
16.3x15.2%UK£148.2m
ALU Alumasc Group
12.7x9.7%UK£111.5m
MTGZ Meier Tobler Group
15.2x19.5%CHF 291.2m

Price-To-Earnings vs Peers: MTGZ is good value based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (17.1x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies13PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MTGZ is good value based on its Price-To-Earnings Ratio (15.2x) compared to the European Building industry average (19.9x).

Price to Earnings Ratio vs Fair Ratio

What is MTGZ'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.

MTGZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.2x
Fair PE Ratio16.8x

Price-To-Earnings vs Fair Ratio: MTGZ is good value based on its Price-To-Earnings Ratio (15.2x) compared to the estimated Fair Price-To-Earnings Ratio (16.8x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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