R&S Group Holding Valuation

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

RSGNZ (CHF13.7) is trading above our estimate of [[fair value]] (CHF10.23)

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

Below Fair Value: RSGNZ (CHF13.7) is trading above our estimate of fair value (CHF10.23)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for RSGNZ. This is calculated by dividing RSGNZ's market cap by their current preferred multiple.
What is RSGNZ's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CHF 384.03m

RSGNZ 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	1.7x
Enterprise Value/EBITDA	9.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RSGNZ 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	13.4x
SAE SIMEC Atlantis Energy	0.5x	-72.3%	UK£13.4m
TFW FW Thorpe	17.8x	n/a	UK£393.0m
LUCE Luceco	15.2x	6.7%	UK£253.6m
VLX Volex	20.2x	16.5%	UK£618.5m
RSGNZ R&S Group Holding	33x	n/a	CHF 384.0m

Price-To-Earnings vs Peers: RSGNZ is expensive based on its Price-To-Earnings Ratio (33x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: RSGNZ is expensive based on its Price-To-Earnings Ratio (33x) compared to the European Electrical industry average (18.9x).

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.

RSGNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33x
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?

The above table shows the analyst RSGNZ forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CHF 13.70	CHF 12.30 -10.2%	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 lower than the current share price.