Schweiter Technologies Valuation
Is SWTQZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 SWTQZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SWTQZ (CHF403) is trading below our estimate of fair value (CHF551.86)
Significantly Below Fair Value: SWTQZ is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SWTQZ?
Key metric: As SWTQZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is SWTQZ's PE Ratio? | |
---|---|
PE Ratio | 16x |
Earnings | CHF 36.20m |
Market Cap | CHF 578.45m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 7.5x |
PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does SWTQZ's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 28.3x | ||
JHD James Halstead | 18.5x | 4.1% | UK£766.9m |
GEN Genuit Group | 42.6x | 29.9% | UK£1.0b |
NXR Norcros | 25.7x | 30.1% | UK£229.0m |
FAN Volution Group | 26.3x | 12.1% | UK£1.1b |
SWTQZ Schweiter Technologies | 16x | 23.2% | CHF 578.5m |
Price-To-Earnings vs Peers: SWTQZ is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (28.3x).
Price to Earnings Ratio vs Industry
How does SWTQZ's PE Ratio compare vs other companies in the European Building Industry?
1 Company | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
1 Company | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: SWTQZ is good value based on its Price-To-Earnings Ratio (16x) compared to the European Building industry average (19.9x).
Price to Earnings Ratio vs Fair Ratio
What is SWTQZ'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 | 16x |
Fair PE Ratio | 20.2x |
Price-To-Earnings vs Fair Ratio: SWTQZ is good value based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).
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 403.00 | CHF 543.25 +34.8% | 29.2% | CHF 800.00 | CHF 375.00 | n/a | 4 |
Nov ’25 | CHF 403.50 | CHF 527.75 +30.8% | 30.6% | CHF 800.00 | CHF 375.00 | n/a | 4 |
Oct ’25 | CHF 419.00 | CHF 516.20 +23.2% | 27.8% | CHF 800.00 | CHF 410.00 | n/a | 5 |
Sep ’25 | CHF 411.00 | CHF 534.40 +30.0% | 26.5% | CHF 800.00 | CHF 410.00 | n/a | 5 |
Aug ’25 | CHF 410.50 | CHF 550.50 +34.1% | 28.0% | CHF 800.00 | CHF 410.00 | n/a | 4 |
Jul ’25 | CHF 397.50 | CHF 550.50 +38.5% | 28.0% | CHF 800.00 | CHF 410.00 | n/a | 4 |
Jun ’25 | CHF 447.50 | CHF 571.17 +27.6% | 20.7% | CHF 800.00 | CHF 410.00 | n/a | 6 |
May ’25 | CHF 415.50 | CHF 571.17 +37.5% | 20.7% | CHF 800.00 | CHF 410.00 | n/a | 6 |
Apr ’25 | CHF 507.00 | CHF 582.00 +14.8% | 18.0% | CHF 800.00 | CHF 475.00 | n/a | 6 |
Mar ’25 | CHF 440.00 | CHF 624.17 +41.9% | 16.3% | CHF 800.00 | CHF 475.00 | n/a | 6 |
Feb ’25 | CHF 465.50 | CHF 715.83 +53.8% | 25.0% | CHF 1,000.00 | CHF 475.00 | n/a | 6 |
Jan ’25 | CHF 519.00 | CHF 715.83 +37.9% | 25.0% | CHF 1,000.00 | CHF 475.00 | n/a | 6 |
Dec ’24 | CHF 485.00 | CHF 715.83 +47.6% | 25.0% | CHF 1,000.00 | CHF 475.00 | n/a | 6 |
Nov ’24 | CHF 518.00 | CHF 750.83 +44.9% | 19.7% | CHF 1,000.00 | CHF 585.00 | CHF 403.50 | 6 |
Oct ’24 | CHF 587.00 | CHF 788.33 +34.3% | 18.5% | CHF 1,000.00 | CHF 585.00 | CHF 419.00 | 6 |
Sep ’24 | CHF 616.00 | CHF 783.57 +27.2% | 16.4% | CHF 1,000.00 | CHF 650.00 | CHF 411.00 | 7 |
Aug ’24 | CHF 677.00 | CHF 795.71 +17.5% | 10.7% | CHF 900.00 | CHF 650.00 | CHF 410.50 | 7 |
Jul ’24 | CHF 644.00 | CHF 795.71 +23.6% | 10.7% | CHF 900.00 | CHF 650.00 | CHF 397.50 | 7 |
Jun ’24 | CHF 653.00 | CHF 826.43 +26.6% | 11.6% | CHF 950.00 | CHF 650.00 | CHF 447.50 | 7 |
May ’24 | CHF 712.00 | CHF 826.43 +16.1% | 11.6% | CHF 950.00 | CHF 650.00 | CHF 415.50 | 7 |
Apr ’24 | CHF 697.00 | CHF 826.43 +18.6% | 11.6% | CHF 950.00 | CHF 650.00 | CHF 507.00 | 7 |
Mar ’24 | CHF 787.00 | CHF 856.71 +8.9% | 13.2% | CHF 1,000.00 | CHF 650.00 | CHF 440.00 | 7 |
Feb ’24 | CHF 815.00 | CHF 899.57 +10.4% | 18.4% | CHF 1,200.00 | CHF 650.00 | CHF 465.50 | 7 |
Jan ’24 | CHF 742.00 | CHF 899.57 +21.2% | 18.4% | CHF 1,200.00 | CHF 650.00 | CHF 519.00 | 7 |
Dec ’23 | CHF 771.00 | CHF 891.67 +15.7% | 20.0% | CHF 1,200.00 | CHF 650.00 | CHF 485.00 | 6 |
Nov ’23 | CHF 659.00 | CHF 964.17 +46.3% | 22.8% | CHF 1,250.00 | CHF 650.00 | CHF 518.00 | 6 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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