Is 0QKN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6
Valuation Score 1/6
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 0QKN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0QKN (CHF100000) is trading below our estimate of fair value (CHF113428.19)
Significantly Below Fair Value: 0QKN is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0QKN?
Key metric: As 0QKN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 0QKN. This is calculated by dividing 0QKN's market cap by their current
earnings.
What is 0QKN's PE Ratio?
PE Ratio
33.8x
Earnings
CHF 684.90m
Market Cap
CHF 23.22b
0QKN 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.
Price-To-Earnings vs Industry: 0QKN is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the European Food industry average (13.4x).
Price to Earnings Ratio vs Fair Ratio
What is 0QKN'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.
0QKN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
33.8x
Fair PE Ratio
20x
Price-To-Earnings vs Fair Ratio: 0QKN is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the estimated Fair Price-To-Earnings Ratio (20x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
The above table shows the analyst 0QKN forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
CHF 100,000.00
CHF 110,480.77
+10.5%
9.8%
CHF 126,000.00
CHF 93,000.00
n/a
13
Nov ’25
CHF 101,800.00
CHF 110,088.46
+8.1%
10.5%
CHF 126,000.00
CHF 90,000.00
n/a
13
Oct ’25
CHF 106,400.00
CHF 109,083.33
+2.5%
11.2%
CHF 126,000.00
CHF 90,000.00
n/a
12
Sep ’25
CHF 110,600.00
CHF 109,909.09
-0.6%
9.9%
CHF 126,000.00
CHF 93,000.00
n/a
11
Aug ’25
CHF 109,200.00
CHF 109,909.09
+0.6%
9.9%
CHF 126,000.00
CHF 93,000.00
n/a
11
Jul ’25
CHF 103,800.00
CHF 110,375.00
+6.3%
9.8%
CHF 127,000.00
CHF 93,000.00
n/a
12
Jun ’25
CHF 107,000.00
CHF 110,291.67
+3.1%
9.9%
CHF 127,000.00
CHF 93,000.00
n/a
12
May ’25
CHF 106,400.00
CHF 107,409.09
+0.9%
9.5%
CHF 125,500.00
CHF 93,000.00
n/a
11
Apr ’25
CHF 108,789.12
CHF 107,409.09
-1.3%
9.5%
CHF 125,500.00
CHF 93,000.00
n/a
11
Mar ’25
CHF 106,789.32
CHF 106,590.91
-0.2%
10.0%
CHF 125,500.00
CHF 93,000.00
n/a
11
Feb ’25
CHF 110,065.84
CHF 106,590.91
-3.2%
10.0%
CHF 125,500.00
CHF 93,000.00
n/a
11
Jan ’25
CHF 102,600.00
CHF 104,845.45
+2.2%
11.7%
CHF 125,500.00
CHF 86,000.00
n/a
11
Dec ’24
CHF 106,398.94
CHF 103,730.00
-2.5%
11.9%
CHF 125,500.00
CHF 86,000.00
n/a
10
Nov ’24
CHF 101,200.00
CHF 103,730.00
+2.5%
11.9%
CHF 125,500.00
CHF 86,000.00
CHF 101,800.00
10
Oct ’24
CHF 100,400.00
CHF 104,611.11
+4.2%
11.2%
CHF 125,500.00
CHF 86,000.00
CHF 106,400.00
9
Sep ’24
CHF 103,600.00
CHF 104,611.11
+1.0%
11.2%
CHF 125,500.00
CHF 86,000.00
CHF 110,600.00
9
Aug ’24
CHF 105,800.00
CHF 102,388.89
-3.2%
10.2%
CHF 125,500.00
CHF 86,000.00
CHF 109,200.00
9
Jul ’24
CHF 110,988.90
CHF 102,550.00
-7.6%
10.0%
CHF 125,500.00
CHF 84,000.00
CHF 103,800.00
10
Jun ’24
CHF 110,598.90
CHF 102,550.00
-7.3%
10.0%
CHF 125,500.00
CHF 84,000.00
CHF 107,000.00
10
May ’24
CHF 109,800.00
CHF 102,550.00
-6.6%
10.0%
CHF 125,500.00
CHF 84,000.00
CHF 106,400.00
10
Apr ’24
CHF 107,443.64
CHF 102,500.00
-4.6%
10.5%
CHF 125,500.00
CHF 84,000.00
CHF 108,789.12
9
Mar ’24
CHF 103,299.23
CHF 103,750.00
+0.4%
13.6%
CHF 127,000.00
CHF 82,000.00
CHF 106,789.32
10
Feb ’24
CHF 102,099.23
CHF 103,750.00
+1.6%
13.6%
CHF 127,000.00
CHF 82,000.00
CHF 110,065.84
10
Jan ’24
CHF 95,332.57
CHF 104,800.00
+9.9%
13.6%
CHF 127,000.00
CHF 82,000.00
CHF 102,600.00
10
Dec ’23
CHF 98,999.01
CHF 106,000.00
+7.1%
14.2%
CHF 127,000.00
CHF 82,000.00
CHF 106,398.94
9
Nov ’23
CHF 97,649.22
CHF 105,500.00
+8.0%
15.1%
CHF 127,000.00
CHF 82,000.00
CHF 101,200.00
8
Analyst Forecast: Target price is less than 20% higher than the current share price.