Schweizerische Nationalbank Valuation

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

Below Fair Value: Insufficient data to calculate SNBNZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SNBNZ's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SNBNZ. This is calculated by dividing SNBNZ's market cap by their current earnings.
What is SNBNZ's PE Ratio?
PE Ratio	0.008x
Earnings	CHF 39.90b
Market Cap	CHF 333.00m

SNBNZ 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SNBNZ 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	17.5x
DUKE Duke Capital	10.1x	18.0%	UK£116.7m
EQLS Equals Group	27.3x	32.0%	UK£222.6m
LIT Litigation Capital Management	20.4x	18.2%	UK£134.3m
TIME Time Finance	12.2x	14.9%	UK£54.4m
SNBNZ Schweizerische Nationalbank	0.008x	n/a	CHF 333.0m

Price-To-Earnings vs Peers: SNBNZ is good value based on its Price-To-Earnings Ratio (0x) compared to the peer average (17.5x).

Price to Earnings Ratio vs Industry

How does SNBNZ's PE Ratio compare vs other companies in the GB Diversified Financial Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.6%
SNBNZ Schweizerische Nationalbank	0.008x	n/a	US$372.39m
NBS Nationwide Building Society	0.9x	n/a	US$1.51b

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap
Industry Avg.	n/a	10.6%
SNBNZ Schweizerische Nationalbank	0.008x	n/a	US$372.39m

No more companies

Price-To-Earnings vs Industry: SNBNZ is good value based on its Price-To-Earnings Ratio (0x) compared to the UK Diversified Financial industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is SNBNZ'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.

SNBNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.008x
Fair PE Ratio	n/a

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

Discover undervalued companies

HAL Trust

€10.5b

Operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally.

0K9V

€116.38

1.9%

1.6%

Exor

€20.5b

Engages in the luxury goods, automotive, agricultural and construction equipment, commercial vehicles, and professional football businesses worldwide.

0RKY

€94.30

0.05%

8.2%

Man Group

UK£2.4b

Man Group Limited is a publicly owned investment manager.

EMGL

UK£2.09

1.2%

-3.1%