CPH Group AG

BATS-CHIXE:CPHNZ Stock Report

Market Cap: CHF 401.7m

CPH Group Valuation

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

Below Fair Value: CPHNZ (CHF67.2) is trading above our estimate of fair value (CHF17.85)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CPHNZ. This is calculated by dividing CPHNZ's market cap by their current earnings.
What is CPHNZ's PE Ratio?
PE Ratio41.7x
EarningsCHF 9.64m
Market CapCHF 401.68m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CPHNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.5x
MNDI Mondi
16.2x15.8%UK£5.3b
KMR Kenmare Resources
4.6x4.3%UK£310.5m
FORT Forterra
46.6x32.4%UK£372.4m
TET Treatt
22.6x15.3%UK£255.9m
CPHNZ CPH Group
41.7x71.7%CHF 401.7m

Price-To-Earnings vs Peers: CPHNZ is expensive based on its Price-To-Earnings Ratio (41.7x) compared to the peer average (22.5x).

Price to Earnings Ratio vs Industry

How does CPHNZ's PE Ratio compare vs other companies in the European Forestry Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CPHNZ is expensive based on its Price-To-Earnings Ratio (41.7x) compared to the European Forestry industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is CPHNZ'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.

CPHNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.7x
Fair PE Ratio41.2x

Price-To-Earnings vs Fair Ratio: CPHNZ is expensive based on its Price-To-Earnings Ratio (41.7x) compared to the estimated Fair Price-To-Earnings Ratio (41.2x).

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 CPHNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 67.20
CHF 95.03
+41.4%
7.6%CHF 104.00CHF 86.10n/a4
Nov ’25CHF 69.40
CHF 95.03
+36.9%
7.6%CHF 104.00CHF 86.10n/a4
Oct ’25CHF 68.80
CHF 95.03
+38.1%
7.6%CHF 104.00CHF 86.10n/a4
Sep ’25CHF 65.00
CHF 95.03
+46.2%
7.6%CHF 104.00CHF 86.10n/a4
Aug ’25CHF 68.00
CHF 95.03
+39.7%
7.6%CHF 104.00CHF 86.10n/a4
Jul ’25CHF 68.80
CHF 95.03
+38.1%
7.6%CHF 104.00CHF 86.10n/a4
Jun ’25CHF 89.60
CHF 96.65
+7.9%
5.8%CHF 104.00CHF 90.00n/a4
May ’25CHF 86.80
CHF 96.65
+11.3%
5.8%CHF 104.00CHF 90.00n/a4
Apr ’25CHF 87.80
CHF 96.65
+10.1%
5.8%CHF 104.00CHF 90.00n/a4
Mar ’25CHF 86.70
CHF 96.65
+11.5%
5.8%CHF 104.00CHF 90.00n/a4
Feb ’25CHF 87.20
CHF 97.95
+12.3%
5.2%CHF 104.00CHF 90.00n/a4
Jan ’25CHF 84.80
CHF 97.95
+15.5%
5.2%CHF 104.00CHF 90.00n/a4
Dec ’24CHF 79.80
CHF 101.95
+27.8%
3.2%CHF 106.00CHF 97.80n/a4
Nov ’24CHF 80.40
CHF 101.95
+26.8%
3.2%CHF 106.00CHF 97.80CHF 69.404
Oct ’24CHF 83.60
CHF 101.95
+21.9%
3.2%CHF 106.00CHF 97.80CHF 68.804
Sep ’24CHF 87.40
CHF 106.95
+22.4%
7.6%CHF 120.00CHF 97.80CHF 65.004
Aug ’24CHF 87.60
CHF 106.95
+22.1%
7.6%CHF 120.00CHF 97.80CHF 68.004
Jul ’24CHF 84.00
CHF 106.95
+27.3%
7.6%CHF 120.00CHF 97.80CHF 68.804
Jun ’24CHF 91.60
CHF 106.95
+16.8%
7.6%CHF 120.00CHF 97.80CHF 89.604
May ’24CHF 89.60
CHF 106.95
+19.4%
7.6%CHF 120.00CHF 97.80CHF 86.804
Apr ’24CHF 88.40
CHF 106.95
+21.0%
7.6%CHF 120.00CHF 97.80CHF 87.804
Mar ’24CHF 89.20
CHF 97.45
+9.2%
14.5%CHF 120.00CHF 82.00CHF 86.704
Feb ’24CHF 87.60
CHF 90.90
+3.8%
10.9%CHF 100.00CHF 75.00CHF 87.204
Jan ’24CHF 78.40
CHF 90.90
+15.9%
10.9%CHF 100.00CHF 75.00CHF 84.804
Dec ’23CHF 77.60
CHF 90.90
+17.1%
10.9%CHF 100.00CHF 75.00CHF 79.804
Nov ’23CHF 71.80
CHF 89.78
+25.0%
11.1%CHF 100.00CHF 75.00CHF 80.404

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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