CPH Group AG

LSE:0QNZ Stock Report

Market Cap: CHF 402.9m

CPH Group Valuation

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

Below Fair Value: 0QNZ (CHF68.6) is trading above our estimate of fair value (CHF18.17)

Significantly Below Fair Value: 0QNZ is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0QNZ. This is calculated by dividing 0QNZ's market cap by their current earnings.
What is 0QNZ's PE Ratio?
PE Ratio41.8x
EarningsCHF 9.64m
Market CapCHF 402.88m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QNZ 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
0QNZ CPH Group
41.8x71.7%CHF 402.9m

Price-To-Earnings vs Peers: 0QNZ is expensive based on its Price-To-Earnings Ratio (41.8x) compared to the peer average (22.3x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QNZ 41.8xIndustry Avg. 12.6xNo. of Companies8PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QNZ is expensive based on its Price-To-Earnings Ratio (41.8x) compared to the European Forestry industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0QNZ'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.

0QNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0QNZ'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?

The above table shows the analyst 0QNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 95.03
0%
7.6%CHF 104.00CHF 86.10n/a4
Nov ’25CHF 70.00
CHF 95.03
+35.7%
7.6%CHF 104.00CHF 86.10n/a4
Oct ’25CHF 62.80
CHF 95.03
+51.3%
7.6%CHF 104.00CHF 86.10n/a4
Sep ’25n/a
CHF 95.03
0%
7.6%CHF 104.00CHF 86.10n/a4
Aug ’25n/a
CHF 95.03
0%
7.6%CHF 104.00CHF 86.10n/a4
Jul ’25CHF 68.60
CHF 95.03
+38.5%
7.6%CHF 104.00CHF 86.10n/a4
Jun ’25CHF 89.40
CHF 96.65
+8.1%
5.8%CHF 104.00CHF 90.00n/a4
May ’25CHF 87.40
CHF 96.65
+10.6%
5.8%CHF 104.00CHF 90.00n/a4
Apr ’25CHF 89.20
CHF 96.65
+8.4%
5.8%CHF 104.00CHF 90.00n/a4
Mar ’25CHF 85.80
CHF 96.65
+12.6%
5.8%CHF 104.00CHF 90.00n/a4
Feb ’25CHF 90.00
CHF 97.95
+8.8%
5.2%CHF 104.00CHF 90.00n/a4
Jan ’25n/a
CHF 97.95
0%
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 80.58
CHF 101.95
+26.5%
3.2%CHF 106.00CHF 97.80CHF 70.004
Oct ’24CHF 83.20
CHF 101.95
+22.5%
3.2%CHF 106.00CHF 97.80CHF 62.804
Sep ’24n/a
CHF 106.95
0%
7.6%CHF 120.00CHF 97.80n/a4
Aug ’24CHF 87.00
CHF 106.95
+22.9%
7.6%CHF 120.00CHF 97.80n/a4
Jul ’24CHF 84.40
CHF 106.95
+26.7%
7.6%CHF 120.00CHF 97.80CHF 68.604
Jun ’24CHF 91.40
CHF 106.95
+17.0%
7.6%CHF 120.00CHF 97.80CHF 89.404
May ’24CHF 89.61
CHF 106.95
+19.4%
7.6%CHF 120.00CHF 97.80CHF 87.404
Apr ’24CHF 90.19
CHF 106.95
+18.6%
7.6%CHF 120.00CHF 97.80CHF 89.204
Mar ’24n/a
CHF 97.45
0%
14.5%CHF 120.00CHF 82.00CHF 85.804
Feb ’24CHF 87.61
CHF 90.90
+3.8%
10.9%CHF 100.00CHF 75.00CHF 90.004
Jan ’24n/a
CHF 90.90
0%
10.9%CHF 100.00CHF 75.00n/a4
Dec ’23CHF 78.22
CHF 90.90
+16.2%
10.9%CHF 100.00CHF 75.00CHF 79.804
Nov ’23CHF 71.03
CHF 89.78
+26.4%
11.1%CHF 100.00CHF 75.00CHF 80.584

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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