Bergbahnen Engelberg-Trübsee-Titlis Valuation

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

Below Fair Value: TIBNZ (CHF38.4) is trading above our estimate of fair value (CHF24.91)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TIBNZ. This is calculated by dividing TIBNZ's market cap by their current earnings.
What is TIBNZ's PE Ratio?
PE Ratio	7.6x
Earnings	CHF 16.97m
Market Cap	CHF 128.35m

TIBNZ 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/Revenue	1.7x
Enterprise Value/EBITDA	4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TIBNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.8x
TEG Ten Entertainment Group	13.9x	4.5%	UK£286.0m
BOWL Hollywood Bowl Group	15.4x	6.6%	UK£541.2m
NYR Newbury Racecourse	17.1x	n/a	UK£16.2m
LGRS Loungers	25x	23.6%	UK£227.7m
TIBNZ Bergbahnen Engelberg-Trübsee-Titlis	7.6x	n/a	CHF 128.4m

Price-To-Earnings vs Peers: TIBNZ is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (14.9x).

Price to Earnings Ratio vs Industry

How does TIBNZ's PE Ratio compare vs other companies in the GB Hospitality Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
TAST Tasty	0.4x	-75.9%	US$2.72m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TIBNZ is good value based on its Price-To-Earnings Ratio (7.6x) compared to the UK Hospitality industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is TIBNZ'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.

TIBNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TIBNZ'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.