Von Roll Holding Valuation

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

Below Fair Value: ROLZ (CHF0.86) is trading above our estimate of fair value (CHF0.34)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ROLZ. This is calculated by dividing ROLZ's market cap by their current earnings.
What is ROLZ's PE Ratio?
PE Ratio	42.3x
Earnings	CHF 6.79m
Market Cap	CHF 287.27m

ROLZ 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	0.9x
Enterprise Value/EBITDA	8.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ROLZ 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	30.1x
LUCE Luceco	10.7x	7.4%	UK£195.9m
TFW FW Thorpe	15.4x	n/a	UK£375.5m
ROOF Atrato Onsite Energy	54.7x	n/a	UK£113.1m
DSCV discoverIE Group	39.6x	18.8%	UK£614.0m
ROLZ Von Roll Holding	42.3x	n/a	CHF 287.3m

Price-To-Earnings vs Peers: ROLZ is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the peer average (18.3x).

Price to Earnings Ratio vs Industry

How does ROLZ's PE Ratio compare vs other companies in the European Electrical Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ROLZ is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the European Electrical industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is ROLZ'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.

ROLZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	42.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ROLZ's Price-To-Earnings Fair Ratio for valuation analysis.

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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