Emmi Valuation
Is EMMNZ 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 EMMNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EMMNZ (CHF789) is trading below our estimate of fair value (CHF1389.75)
Significantly Below Fair Value: EMMNZ is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EMMNZ?
Key metric: As EMMNZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is EMMNZ's PE Ratio? | |
|---|---|
| PE Ratio | 22.1x |
| Earnings | CHF 192.84m |
| Market Cap | CHF 4.26b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 12.6x |
| PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does EMMNZ's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.4x | ||
TATE Tate & Lyle | 21.2x | 19.3% | UK£3.3b |
CWK Cranswick | 24x | 8.0% | UK£2.7b |
PFD Premier Foods | 14.8x | 6.3% | UK£1.6b |
HFG Hilton Food Group | 17.8x | 10.5% | UK£825.3m |
EMMNZ Emmi | 22.1x | 13.0% | CHF 4.3b |
Price-To-Earnings vs Peers: EMMNZ is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (19.4x).
Price to Earnings Ratio vs Industry
How does EMMNZ's PE Ratio compare vs other companies in the European Food Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: EMMNZ is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the European Food industry average (13.5x).
Price to Earnings Ratio vs Fair Ratio
What is EMMNZ'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 | 22.1x |
| Fair PE Ratio | 19.5x |
Price-To-Earnings vs Fair Ratio: EMMNZ is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).
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 789.00 | CHF 1,000.25 +26.8% | 10.3% | CHF 1,100.00 | CHF 855.00 | n/a | 4 |
| Nov ’25 | CHF 829.00 | CHF 1,000.25 +20.7% | 10.3% | CHF 1,100.00 | CHF 855.00 | n/a | 4 |
| Oct ’25 | CHF 857.00 | CHF 1,000.25 +16.7% | 10.3% | CHF 1,100.00 | CHF 855.00 | n/a | 4 |
| Sep ’25 | CHF 886.00 | CHF 1,000.25 +12.9% | 10.3% | CHF 1,100.00 | CHF 855.00 | n/a | 4 |
| Aug ’25 | CHF 921.00 | CHF 998.25 +8.4% | 10.2% | CHF 1,100.00 | CHF 855.00 | n/a | 4 |
| Jul ’25 | CHF 888.00 | CHF 993.60 +11.9% | 9.4% | CHF 1,100.00 | CHF 840.00 | n/a | 5 |
| Jun ’25 | CHF 900.00 | CHF 990.80 +10.1% | 9.2% | CHF 1,100.00 | CHF 840.00 | n/a | 5 |
| May ’25 | CHF 895.00 | CHF 990.80 +10.7% | 9.2% | CHF 1,100.00 | CHF 840.00 | n/a | 5 |
| Apr ’25 | CHF 899.00 | CHF 989.00 +10.0% | 9.1% | CHF 1,100.00 | CHF 840.00 | n/a | 5 |
| Mar ’25 | CHF 913.00 | CHF 993.00 +8.8% | 9.2% | CHF 1,100.00 | CHF 840.00 | n/a | 5 |
| Feb ’25 | CHF 902.00 | CHF 998.20 +10.7% | 9.7% | CHF 1,100.00 | CHF 815.00 | n/a | 5 |
| Jan ’25 | CHF 909.00 | CHF 1,009.40 +11.0% | 10.8% | CHF 1,150.00 | CHF 815.00 | n/a | 5 |
| Dec ’24 | CHF 903.00 | CHF 1,009.40 +11.8% | 10.8% | CHF 1,150.00 | CHF 815.00 | n/a | 5 |
| Nov ’24 | CHF 858.00 | CHF 1,009.40 +17.6% | 10.8% | CHF 1,150.00 | CHF 815.00 | CHF 829.00 | 5 |
| Oct ’24 | CHF 867.00 | CHF 1,009.40 +16.4% | 10.8% | CHF 1,150.00 | CHF 815.00 | CHF 857.00 | 5 |
| Sep ’24 | CHF 936.50 | CHF 982.00 +4.9% | 11.9% | CHF 1,150.00 | CHF 815.00 | CHF 886.00 | 6 |
| Aug ’24 | CHF 853.00 | CHF 969.60 +13.7% | 7.5% | CHF 1,071.00 | CHF 847.00 | CHF 921.00 | 5 |
| Jul ’24 | CHF 866.00 | CHF 964.60 +11.4% | 6.9% | CHF 1,046.00 | CHF 847.00 | CHF 888.00 | 5 |
| Jun ’24 | CHF 925.00 | CHF 964.60 +4.3% | 6.9% | CHF 1,046.00 | CHF 847.00 | CHF 900.00 | 5 |
| May ’24 | CHF 931.00 | CHF 964.60 +3.6% | 6.9% | CHF 1,046.00 | CHF 847.00 | CHF 895.00 | 5 |
| Apr ’24 | CHF 921.00 | CHF 932.17 +1.2% | 10.2% | CHF 1,046.00 | CHF 770.00 | CHF 899.00 | 6 |
| Mar ’24 | CHF 868.00 | CHF 944.00 +8.8% | 11.3% | CHF 1,100.00 | CHF 770.00 | CHF 913.00 | 6 |
| Feb ’24 | CHF 865.00 | CHF 942.67 +9.0% | 11.1% | CHF 1,100.00 | CHF 770.00 | CHF 902.00 | 6 |
| Jan ’24 | CHF 785.00 | CHF 910.20 +15.9% | 8.6% | CHF 1,013.00 | CHF 770.00 | CHF 909.00 | 5 |
| Dec ’23 | CHF 826.00 | CHF 920.20 +11.4% | 6.6% | CHF 1,013.00 | CHF 820.00 | CHF 903.00 | 5 |
| Nov ’23 | CHF 794.00 | CHF 916.20 +15.4% | 6.7% | CHF 1,013.00 | CHF 820.00 | CHF 858.00 | 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.
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