Bystronic Valuation
Is 0QW1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 0QW1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0QW1 (CHF379) is trading above our estimate of fair value (CHF252.51)
Significantly Below Fair Value: 0QW1 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0QW1?
Other financial metrics that can be useful for relative valuation.
| What is 0QW1's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CHF 782.70m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 6.2x |
| PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does 0QW1's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 34.5x | ||
MGAM Morgan Advanced Materials | 18.9x | 23.4% | UK£879.3m |
GDWN Goodwin | 37.9x | n/a | UK£602.3m |
JDG Judges Scientific | 71x | 25.3% | UK£674.1m |
VSVS Vesuvius | 10.3x | 9.6% | UK£1.2b |
0QW1 Bystronic | 18.7x | 10.8% | CHF 782.7m |
Price-To-Earnings vs Peers: 0QW1 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (34.5x).
Price to Earnings Ratio vs Industry
How does 0QW1's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings vs Industry: 0QW1 is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the European Machinery industry average (17.7x).
Price to Earnings Ratio vs Fair Ratio
What is 0QW1'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 | 18.7x |
| Fair PE Ratio | 18.9x |
Price-To-Earnings vs Fair Ratio: 0QW1 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the estimated Fair Price-To-Earnings Ratio (18.9x).
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 379.00 | CHF 472.25 +24.6% | 8.3% | CHF 520.00 | CHF 425.00 | n/a | 4 |
| Jun ’25 | CHF 443.86 | CHF 484.75 +9.2% | 8.1% | CHF 520.00 | CHF 425.00 | n/a | 4 |
| May ’25 | CHF 409.50 | CHF 484.75 +18.4% | 8.1% | CHF 520.00 | CHF 425.00 | n/a | 4 |
| Apr ’25 | CHF 482.05 | CHF 505.25 +4.8% | 6.2% | CHF 540.00 | CHF 455.00 | n/a | 4 |
| Mar ’25 | CHF 439.00 | CHF 535.25 +21.9% | 9.5% | CHF 610.00 | CHF 475.00 | n/a | 4 |
| Feb ’25 | CHF 435.02 | CHF 541.00 +24.4% | 8.9% | CHF 610.00 | CHF 475.00 | n/a | 4 |
| Jan ’25 | CHF 478.00 | CHF 540.50 +13.1% | 9.0% | CHF 610.00 | CHF 475.00 | n/a | 4 |
| Dec ’24 | CHF 485.79 | CHF 540.50 +11.3% | 9.0% | CHF 610.00 | CHF 475.00 | n/a | 4 |
| Nov ’24 | CHF 435.50 | CHF 540.50 +24.1% | 9.0% | CHF 610.00 | CHF 475.00 | n/a | 4 |
| Oct ’24 | CHF 567.87 | CHF 670.75 +18.1% | 8.1% | CHF 730.00 | CHF 615.00 | n/a | 4 |
| Sep ’24 | CHF 592.00 | CHF 715.80 +20.9% | 8.5% | CHF 810.00 | CHF 620.00 | n/a | 5 |
| Aug ’24 | CHF 618.06 | CHF 715.80 +15.8% | 8.5% | CHF 810.00 | CHF 620.00 | n/a | 5 |
| Jul ’24 | CHF 589.43 | CHF 727.80 +23.5% | 8.8% | CHF 810.00 | CHF 620.00 | n/a | 5 |
| Jun ’24 | CHF 621.47 | CHF 733.80 +18.1% | 9.3% | CHF 810.00 | CHF 620.00 | CHF 443.86 | 5 |
| May ’24 | CHF 648.37 | CHF 733.80 +13.2% | 9.3% | CHF 810.00 | CHF 620.00 | CHF 409.50 | 5 |
| Apr ’24 | CHF 658.32 | CHF 741.80 +12.7% | 10.9% | CHF 850.00 | CHF 610.00 | CHF 482.05 | 5 |
| Mar ’24 | CHF 764.08 | CHF 734.20 -3.9% | 12.3% | CHF 850.00 | CHF 610.00 | CHF 439.00 | 5 |
| Feb ’24 | CHF 685.07 | CHF 718.00 +4.8% | 11.1% | CHF 850.00 | CHF 610.00 | CHF 435.02 | 5 |
| Jan ’24 | CHF 643.66 | CHF 726.00 +12.8% | 10.4% | CHF 850.00 | CHF 625.00 | CHF 478.00 | 5 |
| Dec ’23 | CHF 688.78 | CHF 777.00 +12.8% | 17.5% | CHF 985.00 | CHF 575.00 | CHF 485.79 | 5 |
| Nov ’23 | CHF 587.52 | CHF 777.00 +32.3% | 17.5% | CHF 985.00 | CHF 575.00 | CHF 435.50 | 5 |
| Oct ’23 | CHF 529.22 | CHF 888.00 +67.8% | 9.2% | CHF 990.00 | CHF 750.00 | CHF 567.87 | 5 |
| Sep ’23 | CHF 604.00 | CHF 978.00 +61.9% | 18.4% | CHF 1,300.00 | CHF 750.00 | CHF 592.00 | 5 |
| Aug ’23 | CHF 699.34 | CHF 1,027.00 +46.9% | 18.8% | CHF 1,300.00 | CHF 750.00 | CHF 618.06 | 5 |
| Jul ’23 | CHF 687.00 | CHF 1,157.40 +68.5% | 20.1% | CHF 1,492.00 | CHF 820.00 | CHF 589.43 | 5 |
| Jun ’23 | CHF 810.51 | CHF 1,181.40 +45.8% | 18.7% | CHF 1,492.00 | CHF 820.00 | CHF 621.47 | 5 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.