R&S Group Holding Valuation
Is RSGNZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 RSGNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RSGNZ (CHF20.4) is trading below our estimate of fair value (CHF103.62)
Significantly Below Fair Value: RSGNZ is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RSGNZ?
Key metric: As RSGNZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is RSGNZ's PE Ratio? | |
|---|---|
| PE Ratio | 61.2x |
| Earnings | CHF 9.27m |
| Market Cap | CHF 566.97m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.5x |
| Enterprise Value/EBITDA | 12.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does RSGNZ's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.6x | ||
SAE SIMEC Atlantis Energy | 0.9x | -23.9% | UK£13.7m |
VLX Volex | 15.3x | 12.9% | UK£523.8m |
DSCV discoverIE Group | 39.1x | 18.8% | UK£606.4m |
TFW FW Thorpe | 15x | n/a | UK£364.9m |
RSGNZ R&S Group Holding | 61.2x | n/a | CHF 567.0m |
Price-To-Earnings vs Peers: RSGNZ is expensive based on its Price-To-Earnings Ratio (61.2x) compared to the peer average (17.6x).
Price to Earnings Ratio vs Industry
How does RSGNZ'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 | |
|---|---|---|---|
Price-To-Earnings vs Industry: RSGNZ is expensive based on its Price-To-Earnings Ratio (61.2x) compared to the European Electrical industry average (16.1x).
Price to Earnings Ratio vs Fair Ratio
What is RSGNZ'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 61.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RSGNZ'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 20.40 | CHF 20.95 +2.7% | 13.1% | CHF 23.70 | CHF 18.20 | n/a | 2 |
| Nov ’25 | CHF 20.80 | CHF 20.95 +0.7% | 13.1% | CHF 23.70 | CHF 18.20 | n/a | 2 |
| Oct ’25 | CHF 19.10 | CHF 20.35 +6.5% | 10.6% | CHF 22.50 | CHF 18.20 | n/a | 2 |
| Sep ’25 | CHF 16.90 | CHF 20.10 +18.9% | 9.5% | CHF 22.00 | CHF 18.20 | n/a | 2 |
| Aug ’25 | CHF 14.15 | CHF 12.95 -8.5% | 15.1% | CHF 14.90 | CHF 11.00 | n/a | 2 |
| Jul ’25 | CHF 13.15 | CHF 12.30 -6.5% | 10.6% | CHF 13.60 | CHF 11.00 | n/a | 2 |
| Jun ’25 | n/a | CHF 12.30 0% | 10.6% | CHF 13.60 | CHF 11.00 | n/a | 2 |
| May ’25 | n/a | CHF 12.15 0% | 9.5% | CHF 13.30 | CHF 11.00 | n/a | 2 |
| Apr ’25 | n/a | CHF 12.15 0% | 9.5% | CHF 13.30 | CHF 11.00 | n/a | 2 |
| Mar ’25 | n/a | CHF 12.15 0% | 9.5% | CHF 13.30 | CHF 11.00 | n/a | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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