StarragTornos Group Valuation

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

STGNZ (CHF36) is trading below our estimate of [[fair value]] (CHF96.16)

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

Valuation Score

6/6

Valuation Score 6/6

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

Below Fair Value: STGNZ (CHF36) is trading below our estimate of fair value (CHF96.16)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for STGNZ. This is calculated by dividing STGNZ's market cap by their current earnings.
What is STGNZ's PE Ratio?
PE Ratio	11.4x
Earnings	CHF 18.13m
Market Cap	CHF 206.57m

STGNZ 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	0.5x
Enterprise Value/EBITDA	6.3x
PEG Ratio	0.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STGNZ 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	21.4x
MPAC Mpac Group	23.9x	20.0%	UK£148.1m
AVG Avingtrans	35.7x	38.0%	UK£130.7m
RNO Renold	6.3x	19.8%	UK£94.2m
PRV Porvair	19.7x	6.1%	UK£304.6m
STGNZ StarragTornos Group	11.4x	27.2%	CHF 206.6m

Price-To-Earnings vs Peers: STGNZ is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (21.4x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: STGNZ is good value based on its Price-To-Earnings Ratio (11.4x) compared to the European Machinery industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is STGNZ'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.

STGNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.4x
Fair PE Ratio	20.1x

Price-To-Earnings vs Fair Ratio: STGNZ is good value based on its Price-To-Earnings Ratio (11.4x) compared to the estimated Fair Price-To-Earnings Ratio (20.1x).

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 STGNZ 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 36.00	CHF 53.67 +49.1%	10.8%	CHF 60.00	CHF 46.00	n/a	3
Nov ’25	CHF 40.00	CHF 53.67 +34.2%	10.8%	CHF 60.00	CHF 46.00	n/a	3
Oct ’25	CHF 43.00	CHF 57.50 +33.7%	4.3%	CHF 60.00	CHF 55.00	n/a	2
Sep ’25	CHF 46.00	CHF 57.50 +25.0%	4.3%	CHF 60.00	CHF 55.00	n/a	2
Aug ’25	CHF 49.20	CHF 57.50 +16.9%	4.3%	CHF 60.00	CHF 55.00	n/a	2

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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