Villars Holding S.A.

BATS-CHIXE:VILNZ Stock Report

Market Cap: CHF 72.6m

Villars Holding Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: VILNZ (CHF692.5) is trading above our estimate of fair value (CHF306.28)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

VILNZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA20.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does VILNZ's PE Ratio compare to its peers?

The above table shows the PE ratio for VILNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.5x
CBOX Cake Box Holdings
15xn/aUK£70.0m
VINO Virgin Wines UK
166.2xn/aUK£22.3m
FIVE X5 Retail Group
5.9xn/aUS$6.0b
SBRY J Sainsbury
51x25.5%UK£7.0b
VILNZ Villars Holding
48xn/aCHF 72.6m

Price-To-Earnings vs Peers: VILNZ is expensive based on its Price-To-Earnings Ratio (48x) compared to the peer average (23.3x).


Price to Earnings Ratio vs Industry

How does VILNZ's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: VILNZ is expensive based on its Price-To-Earnings Ratio (48x) compared to the European Consumer Retailing industry average (13.6x).


Price to Earnings Ratio vs Fair Ratio

What is VILNZ'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.

VILNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio48x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VILNZ'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?

Analyst Forecast: Insufficient data to show price forecast.


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