Kardex Holding Valuation
Is 0QOL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 0QOL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0QOL (CHF271) is trading below our estimate of fair value (CHF311.7)
Significantly Below Fair Value: 0QOL is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0QOL?
Other financial metrics that can be useful for relative valuation.
What is 0QOL's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €2.22b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.8x |
Enterprise Value/EBITDA | 20.4x |
PEG Ratio | 5.1x |
Price to Earnings Ratio vs Peers
How does 0QOL's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.7x | ||
ROR Rotork | 23.6x | 8.4% | UK£2.8b |
BOY Bodycote | 17.6x | 23.1% | UK£1.1b |
VSVS Vesuvius | 9.8x | 15.8% | UK£1.0b |
JDG Judges Scientific | 51.8x | 21.2% | UK£657.5m |
0QOL Kardex Holding | 30.6x | 6.0% | CHF 2.1b |
Price-To-Earnings vs Peers: 0QOL is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the peer average (25.7x).
Price to Earnings Ratio vs Industry
How does 0QOL's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings vs Industry: 0QOL is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the European Machinery industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is 0QOL'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 | 30.6x |
Fair PE Ratio | 18.5x |
Price-To-Earnings vs Fair Ratio: 0QOL is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).
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 273.50 | CHF 265.97 -2.8% | 14.7% | CHF 342.00 | CHF 225.00 | n/a | 6 |
Sep ’25 | CHF 275.00 | CHF 265.97 -3.3% | 14.7% | CHF 342.00 | CHF 225.00 | n/a | 6 |
Aug ’25 | CHF 267.00 | CHF 262.93 -1.5% | 14.6% | CHF 342.00 | CHF 225.00 | n/a | 6 |
Jul ’25 | CHF 230.00 | CHF 257.71 +12.0% | 11.5% | CHF 316.00 | CHF 225.00 | n/a | 6 |
Jun ’25 | CHF 249.00 | CHF 252.74 +1.5% | 11.4% | CHF 312.00 | CHF 220.00 | n/a | 7 |
May ’25 | CHF 244.00 | CHF 252.74 +3.6% | 11.4% | CHF 312.00 | CHF 220.00 | n/a | 7 |
Apr ’25 | CHF 250.47 | CHF 250.33 -0.06% | 11.4% | CHF 307.00 | CHF 220.00 | n/a | 6 |
Mar ’25 | CHF 233.48 | CHF 244.00 +4.5% | 11.1% | CHF 294.00 | CHF 210.00 | n/a | 6 |
Feb ’25 | CHF 224.02 | CHF 242.57 +8.3% | 10.4% | CHF 294.00 | CHF 210.00 | n/a | 7 |
Jan ’25 | CHF 218.00 | CHF 234.00 +7.3% | 6.5% | CHF 255.00 | CHF 210.00 | n/a | 6 |
Dec ’24 | CHF 206.00 | CHF 234.35 +13.8% | 6.5% | CHF 255.00 | CHF 210.00 | n/a | 6 |
Nov ’24 | CHF 175.00 | CHF 237.62 +35.8% | 5.9% | CHF 255.00 | CHF 220.00 | n/a | 6 |
Oct ’24 | CHF 202.98 | CHF 237.62 +17.1% | 5.9% | CHF 255.00 | CHF 220.00 | n/a | 6 |
Sep ’24 | CHF 200.00 | CHF 237.62 +18.8% | 5.9% | CHF 255.00 | CHF 220.00 | CHF 275.00 | 6 |
Aug ’24 | CHF 216.52 | CHF 232.80 +7.5% | 5.7% | CHF 255.00 | CHF 220.00 | CHF 267.00 | 6 |
Jul ’24 | CHF 197.20 | CHF 213.80 +8.4% | 6.3% | CHF 230.57 | CHF 200.00 | CHF 230.00 | 6 |
Jun ’24 | CHF 198.55 | CHF 213.80 +7.7% | 6.3% | CHF 230.57 | CHF 200.00 | CHF 249.00 | 6 |
May ’24 | CHF 202.98 | CHF 213.80 +5.3% | 6.3% | CHF 230.57 | CHF 200.00 | CHF 244.00 | 6 |
Apr ’24 | CHF 196.72 | CHF 213.54 +8.5% | 6.4% | CHF 230.57 | CHF 200.00 | CHF 250.47 | 6 |
Mar ’24 | CHF 176.49 | CHF 199.37 +13.0% | 7.1% | CHF 220.00 | CHF 180.00 | CHF 233.48 | 6 |
Feb ’24 | CHF 183.24 | CHF 199.37 +8.8% | 7.1% | CHF 220.00 | CHF 180.00 | CHF 224.02 | 6 |
Jan ’24 | CHF 153.00 | CHF 193.53 +26.5% | 8.1% | CHF 220.00 | CHF 175.00 | CHF 218.00 | 6 |
Dec ’23 | CHF 158.06 | CHF 194.37 +23.0% | 8.3% | CHF 220.00 | CHF 175.00 | CHF 206.00 | 6 |
Nov ’23 | CHF 155.40 | CHF 203.40 +30.9% | 8.6% | CHF 228.00 | CHF 175.00 | CHF 175.00 | 6 |
Oct ’23 | CHF 132.20 | CHF 212.90 +61.0% | 4.7% | CHF 228.00 | CHF 200.00 | CHF 202.98 | 5 |
Sep ’23 | CHF 165.35 | CHF 212.90 +28.8% | 4.7% | CHF 228.00 | CHF 200.00 | CHF 200.00 | 5 |
Analyst Forecast: Target price is lower than the current share price.