Schindler Holding Valuation
Is 0QOT 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 0QOT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0QOT (CHF239.5) is trading below our estimate of fair value (CHF295.25)
Significantly Below Fair Value: 0QOT 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 0QOT?
Other financial metrics that can be useful for relative valuation.
What is 0QOT's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CHF 26.11b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 16.7x |
PEG Ratio | 3.9x |
Price to Earnings Ratio vs Peers
How does 0QOT's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.6x | ||
WEIR Weir Group | 25.2x | 19.5% | UK£5.6b |
SPX Spirax Group | 27.3x | 9.9% | UK£5.2b |
IMI IMI | 18.3x | 12.0% | UK£4.6b |
ROR Rotork | 23.5x | 8.4% | UK£2.8b |
0QOT Schindler Holding | 28.6x | 7.4% | CHF 26.1b |
Price-To-Earnings vs Peers: 0QOT is expensive based on its Price-To-Earnings Ratio (28.6x) compared to the peer average (23.6x).
Price to Earnings Ratio vs Industry
How does 0QOT's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings vs Industry: 0QOT is expensive based on its Price-To-Earnings Ratio (28.6x) compared to the European Machinery industry average (17.9x).
Price to Earnings Ratio vs Fair Ratio
What is 0QOT'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 | 28.6x |
Fair PE Ratio | 22.7x |
Price-To-Earnings vs Fair Ratio: 0QOT is expensive based on its Price-To-Earnings Ratio (28.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).
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 239.50 | CHF 242.58 +1.3% | 9.9% | CHF 285.00 | CHF 204.00 | n/a | 12 |
Sep ’25 | CHF 229.50 | CHF 238.00 +3.7% | 8.9% | CHF 285.00 | CHF 204.00 | n/a | 12 |
Aug ’25 | CHF 230.50 | CHF 236.83 +2.7% | 9.4% | CHF 285.00 | CHF 204.00 | n/a | 12 |
Jul ’25 | CHF 222.50 | CHF 234.92 +5.6% | 9.2% | CHF 275.00 | CHF 198.00 | n/a | 13 |
Jun ’25 | CHF 228.00 | CHF 233.40 +2.4% | 8.9% | CHF 275.00 | CHF 198.00 | n/a | 15 |
May ’25 | CHF 224.46 | CHF 231.73 +3.2% | 9.1% | CHF 275.00 | CHF 198.00 | n/a | 15 |
Apr ’25 | CHF 220.00 | CHF 228.79 +4.0% | 8.8% | CHF 270.00 | CHF 198.00 | n/a | 14 |
Mar ’25 | CHF 225.40 | CHF 226.87 +0.7% | 10.9% | CHF 270.00 | CHF 180.00 | n/a | 15 |
Feb ’25 | CHF 206.04 | CHF 210.73 +2.3% | 11.6% | CHF 250.00 | CHF 175.00 | n/a | 15 |
Jan ’25 | CHF 198.98 | CHF 209.07 +5.1% | 11.2% | CHF 250.00 | CHF 175.00 | n/a | 15 |
Dec ’24 | CHF 188.40 | CHF 211.07 +12.0% | 13.1% | CHF 280.00 | CHF 175.00 | n/a | 15 |
Nov ’24 | CHF 176.60 | CHF 210.86 +19.4% | 14.0% | CHF 280.00 | CHF 170.00 | n/a | 14 |
Oct ’24 | CHF 174.90 | CHF 213.33 +22.0% | 13.5% | CHF 280.00 | CHF 170.00 | CHF 239.50 | 12 |
Sep ’24 | CHF 183.20 | CHF 216.00 +17.9% | 12.8% | CHF 280.00 | CHF 169.00 | CHF 229.50 | 12 |
Aug ’24 | CHF 201.60 | CHF 217.42 +7.8% | 12.9% | CHF 280.00 | CHF 169.00 | CHF 230.50 | 12 |
Jul ’24 | CHF 200.37 | CHF 209.18 +4.4% | 13.6% | CHF 275.00 | CHF 169.00 | CHF 222.50 | 11 |
Jun ’24 | CHF 182.68 | CHF 206.55 +13.1% | 13.7% | CHF 275.00 | CHF 165.00 | CHF 228.00 | 11 |
May ’24 | CHF 189.76 | CHF 210.00 +10.7% | 12.9% | CHF 275.00 | CHF 165.00 | CHF 224.46 | 13 |
Apr ’24 | CHF 192.40 | CHF 209.92 +9.1% | 12.4% | CHF 275.00 | CHF 165.00 | CHF 220.00 | 13 |
Mar ’24 | CHF 204.91 | CHF 207.00 +1.0% | 12.2% | CHF 265.00 | CHF 163.00 | CHF 225.40 | 13 |
Feb ’24 | CHF 185.20 | CHF 195.62 +5.6% | 14.0% | CHF 265.00 | CHF 150.00 | CHF 206.04 | 13 |
Jan ’24 | CHF 167.80 | CHF 187.77 +11.9% | 17.2% | CHF 265.00 | CHF 130.00 | CHF 198.98 | 13 |
Dec ’23 | CHF 168.84 | CHF 187.77 +11.2% | 17.2% | CHF 265.00 | CHF 130.00 | CHF 188.40 | 13 |
Nov ’23 | CHF 159.11 | CHF 187.15 +17.6% | 17.5% | CHF 265.00 | CHF 130.00 | CHF 176.60 | 13 |
Oct ’23 | CHF 148.93 | CHF 195.91 +31.5% | 18.2% | CHF 275.00 | CHF 140.00 | CHF 174.90 | 11 |
Analyst Forecast: Target price is less than 20% higher than the current share price.