Mikron Holding AG

LSE:0QQF Stock Report

Market Cap: CHF 238.3m

Mikron Holding Valuation

Is 0QQF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 0QQF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QQF (CHF14.4) is trading above our estimate of fair value (CHF10.48)

Significantly Below Fair Value: 0QQF is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QQF?

Key metric: As 0QQF is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QQF. This is calculated by dividing 0QQF's market cap by their current earnings.
What is 0QQF's PE Ratio?
PE Ratio8.1x
EarningsCHF 29.49m
Market CapCHF 238.27m

Price to Earnings Ratio vs Peers

How does 0QQF's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QQF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.1x
PRV Porvair
19.6x6.1%UK£301.8m
MPAC Mpac Group
23.9x20.0%UK£148.1m
AVG Avingtrans
35.7x38.0%UK£130.7m
LSC London Security
17.4xn/aUK£398.4m
0QQF Mikron Holding
8.1xn/aCHF 238.3m

Price-To-Earnings vs Peers: 0QQF is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (24.1x).

Price to Earnings Ratio vs Industry

How does 0QQF's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QQF 8.1xIndustry Avg. 17.6xNo. of Companies30PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QQF is good value based on its Price-To-Earnings Ratio (8.1x) compared to the European Machinery industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0QQF'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.

0QQF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0QQF'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 0QQF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 14.40
CHF 22.00
+52.8%
9.1%CHF 24.00CHF 20.00n/a2
Nov ’25CHF 15.00
CHF 22.00
+46.7%
9.1%CHF 24.00CHF 20.00n/a2
Oct ’25CHF 17.50
CHF 25.00
+42.9%
20.0%CHF 30.00CHF 20.00n/a2
Sep ’25CHF 18.75
CHF 25.00
+33.3%
20.0%CHF 30.00CHF 20.00n/a2
Aug ’25CHF 19.20
CHF 25.00
+30.2%
20.0%CHF 30.00CHF 20.00n/a2
Jul ’25CHF 19.68
CHF 23.75
+20.7%
15.8%CHF 27.50CHF 20.00n/a2
Jun ’25CHF 18.75
CHF 23.75
+26.7%
15.8%CHF 27.50CHF 20.00n/a2
May ’25CHF 17.90
CHF 23.75
+32.7%
15.8%CHF 27.50CHF 20.00n/a2
Apr ’25CHF 18.55
CHF 23.75
+28.0%
15.8%CHF 27.50CHF 20.00n/a2
Mar ’25CHF 16.95
CHF 21.00
+23.9%
4.8%CHF 22.00CHF 20.00n/a2
Feb ’25CHF 17.00
CHF 21.00
+23.5%
4.8%CHF 22.00CHF 20.00n/a2
Jan ’25CHF 15.30
CHF 18.00
+17.6%
5.6%CHF 19.00CHF 17.00n/a2
Dec ’24CHF 13.85
CHF 18.00
+30.0%
5.6%CHF 19.00CHF 17.00n/a2
Nov ’24CHF 13.85
CHF 18.00
+30.0%
5.6%CHF 19.00CHF 17.00CHF 15.002
Oct ’24CHF 13.10
CHF 18.00
+37.4%
5.6%CHF 19.00CHF 17.00CHF 17.502
Sep ’24CHF 12.90
CHF 18.00
+39.5%
5.6%CHF 19.00CHF 17.00CHF 18.752
Aug ’24CHF 12.88
CHF 18.00
+39.8%
5.6%CHF 19.00CHF 17.00CHF 19.202
Jul ’24CHF 11.05
CHF 15.85
+43.4%
5.4%CHF 16.70CHF 15.00CHF 19.682
Jun ’24CHF 11.60
CHF 15.85
+36.6%
5.4%CHF 16.70CHF 15.00CHF 18.752
May ’24CHF 11.95
CHF 15.85
+32.6%
5.4%CHF 16.70CHF 15.00CHF 17.902
Apr ’24CHF 11.75
CHF 15.85
+34.9%
5.4%CHF 16.70CHF 15.00CHF 18.552
Mar ’24CHF 11.85
CHF 14.85
+25.3%
12.5%CHF 16.70CHF 13.00CHF 16.952
Feb ’24CHF 10.25
CHF 11.70
+14.1%
11.1%CHF 13.00CHF 10.40CHF 17.002
Jan ’24CHF 8.88
CHF 10.70
+20.5%
2.8%CHF 11.00CHF 10.40CHF 15.302
Dec ’23CHF 8.96
CHF 10.70
+19.4%
2.8%CHF 11.00CHF 10.40CHF 13.852
Nov ’23CHF 8.62
CHF 10.70
+24.1%
2.8%CHF 11.00CHF 10.40CHF 13.852

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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