Emmi AG

LSE:0QM5 Stock Report

Market Cap: CHF 4.2b

Emmi Valuation

Is 0QM5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 0QM5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QM5 (CHF779) is trading below our estimate of fair value (CHF1393.11)

Significantly Below Fair Value: 0QM5 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QM5?

Key metric: As 0QM5 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QM5. This is calculated by dividing 0QM5's market cap by their current earnings.
What is 0QM5's PE Ratio?
PE Ratio21.8x
EarningsCHF 192.84m
Market CapCHF 4.20b

Price to Earnings Ratio vs Peers

How does 0QM5's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QM5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.2x
TATE Tate & Lyle
21.1x19.3%UK£3.3b
CWK Cranswick
23.2x8.7%UK£2.7b
PFD Premier Foods
15.2x6.3%UK£1.7b
HFG Hilton Food Group
17.4x10.5%UK£807.3m
0QM5 Emmi
21.8x13.0%CHF 4.2b

Price-To-Earnings vs Peers: 0QM5 is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (19.2x).

Price to Earnings Ratio vs Industry

How does 0QM5's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QM5 21.8xIndustry Avg. 13.4xNo. of Companies19PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QM5 is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the European Food industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0QM5'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.

0QM5 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.8x
Fair PE Ratio19.6x

Price-To-Earnings vs Fair Ratio: 0QM5 is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).

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 0QM5 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 779.00
CHF 1,000.25
+28.4%
10.3%CHF 1,100.00CHF 855.00n/a4
Nov ’25CHF 830.00
CHF 1,000.25
+20.5%
10.3%CHF 1,100.00CHF 855.00n/a4
Oct ’25CHF 856.00
CHF 1,000.25
+16.9%
10.3%CHF 1,100.00CHF 855.00n/a4
Sep ’25CHF 883.00
CHF 1,000.25
+13.3%
10.3%CHF 1,100.00CHF 855.00n/a4
Aug ’25CHF 924.00
CHF 998.25
+8.0%
10.2%CHF 1,100.00CHF 855.00n/a4
Jul ’25CHF 893.00
CHF 993.60
+11.3%
9.4%CHF 1,100.00CHF 840.00n/a5
Jun ’25CHF 900.00
CHF 990.80
+10.1%
9.2%CHF 1,100.00CHF 840.00n/a5
May ’25CHF 895.52
CHF 990.80
+10.6%
9.2%CHF 1,100.00CHF 840.00n/a5
Apr ’25CHF 897.46
CHF 989.00
+10.2%
9.1%CHF 1,100.00CHF 840.00n/a5
Mar ’25CHF 908.15
CHF 993.00
+9.3%
9.2%CHF 1,100.00CHF 840.00n/a5
Feb ’25CHF 904.00
CHF 998.20
+10.4%
9.7%CHF 1,100.00CHF 815.00n/a5
Jan ’25CHF 910.05
CHF 1,009.40
+10.9%
10.8%CHF 1,150.00CHF 815.00n/a5
Dec ’24CHF 900.13
CHF 1,009.40
+12.1%
10.8%CHF 1,150.00CHF 815.00n/a5
Nov ’24CHF 859.91
CHF 1,009.40
+17.4%
10.8%CHF 1,150.00CHF 815.00CHF 830.005
Oct ’24CHF 864.00
CHF 1,009.40
+16.8%
10.8%CHF 1,150.00CHF 815.00CHF 856.005
Sep ’24CHF 930.49
CHF 982.00
+5.5%
11.9%CHF 1,150.00CHF 815.00CHF 883.006
Aug ’24CHF 853.91
CHF 969.60
+13.5%
7.5%CHF 1,071.00CHF 847.00CHF 924.005
Jul ’24CHF 858.28
CHF 964.60
+12.4%
6.9%CHF 1,046.00CHF 847.00CHF 893.005
Jun ’24CHF 926.09
CHF 964.60
+4.2%
6.9%CHF 1,046.00CHF 847.00CHF 900.005
May ’24CHF 929.54
CHF 964.60
+3.8%
6.9%CHF 1,046.00CHF 847.00CHF 895.525
Apr ’24CHF 917.91
CHF 932.17
+1.6%
10.2%CHF 1,046.00CHF 770.00CHF 897.466
Mar ’24CHF 869.12
CHF 944.00
+8.6%
11.3%CHF 1,100.00CHF 770.00CHF 908.156
Feb ’24CHF 866.41
CHF 942.67
+8.8%
11.1%CHF 1,100.00CHF 770.00CHF 904.006
Jan ’24CHF 783.08
CHF 910.20
+16.2%
8.6%CHF 1,013.00CHF 770.00CHF 910.055
Dec ’23CHF 828.10
CHF 920.20
+11.1%
6.6%CHF 1,013.00CHF 820.00CHF 900.135
Nov ’23CHF 798.49
CHF 916.20
+14.7%
6.7%CHF 1,013.00CHF 820.00CHF 859.915

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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