CPH Group Valuation

Q: What is the Fair Price of 0QNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0QNZ (CHF67.6) is trading above our estimate of [[fair value]] (CHF17.98)

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 (CHF67.6) is trading above our estimate of fair value (CHF17.98)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 0QNZ. This is calculated by dividing 0QNZ's market cap by their current preferred multiple.
What is 0QNZ's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

0QNZ 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.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	6.4x
PEG Ratio	0.6x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	23.9x
MNDI Mondi	16.6x	15.8%	UK£5.4b
TET Treatt	25x	15.3%	UK£283.3m
KMR Kenmare Resources	4.8x	4.3%	UK£314.1m
FORT Forterra	48.9x	32.0%	UK£391.5m
0QNZ CPH Group	42.1x	71.7%	CHF 406.5m

Price-To-Earnings vs Peers: 0QNZ is expensive based on its Price-To-Earnings Ratio (42.1x) compared to the peer average (23.9x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 0QNZ is expensive based on its Price-To-Earnings Ratio (42.1x) compared to the European Forestry industry average (12.4x).

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 Ratio	42.1x
Fair PE Ratio	n/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.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CHF 67.60	CHF 95.03 +40.6%	7.6%	CHF 104.00	CHF 86.10	n/a	4
Nov ’25	CHF 70.00	CHF 95.03 +35.7%	7.6%	CHF 104.00	CHF 86.10	n/a	4
Oct ’25	CHF 62.80	CHF 95.03 +51.3%	7.6%	CHF 104.00	CHF 86.10	n/a	4
Sep ’25	n/a	CHF 95.03 0%	7.6%	CHF 104.00	CHF 86.10	n/a	4
Aug ’25	n/a	CHF 95.03 0%	7.6%	CHF 104.00	CHF 86.10	n/a	4
Jul ’25	CHF 68.60	CHF 95.03 +38.5%	7.6%	CHF 104.00	CHF 86.10	n/a	4
Jun ’25	CHF 89.40	CHF 96.65 +8.1%	5.8%	CHF 104.00	CHF 90.00	n/a	4
May ’25	CHF 87.40	CHF 96.65 +10.6%	5.8%	CHF 104.00	CHF 90.00	n/a	4
Apr ’25	CHF 89.20	CHF 96.65 +8.4%	5.8%	CHF 104.00	CHF 90.00	n/a	4
Mar ’25	CHF 85.80	CHF 96.65 +12.6%	5.8%	CHF 104.00	CHF 90.00	n/a	4
Feb ’25	CHF 90.00	CHF 97.95 +8.8%	5.2%	CHF 104.00	CHF 90.00	n/a	4
Jan ’25	n/a	CHF 97.95 0%	5.2%	CHF 104.00	CHF 90.00	n/a	4
Dec ’24	CHF 79.80	CHF 101.95 +27.8%	3.2%	CHF 106.00	CHF 97.80	n/a	4
Nov ’24	CHF 80.58	CHF 101.95 +26.5%	3.2%	CHF 106.00	CHF 97.80	CHF 70.00	4
Oct ’24	CHF 83.20	CHF 101.95 +22.5%	3.2%	CHF 106.00	CHF 97.80	CHF 62.80	4
Sep ’24	n/a	CHF 106.95 0%	7.6%	CHF 120.00	CHF 97.80	n/a	4
Aug ’24	CHF 87.00	CHF 106.95 +22.9%	7.6%	CHF 120.00	CHF 97.80	n/a	4
Jul ’24	CHF 84.40	CHF 106.95 +26.7%	7.6%	CHF 120.00	CHF 97.80	CHF 68.60	4
Jun ’24	CHF 91.40	CHF 106.95 +17.0%	7.6%	CHF 120.00	CHF 97.80	CHF 89.40	4
May ’24	CHF 89.61	CHF 106.95 +19.4%	7.6%	CHF 120.00	CHF 97.80	CHF 87.40	4
Apr ’24	CHF 90.19	CHF 106.95 +18.6%	7.6%	CHF 120.00	CHF 97.80	CHF 89.20	4
Mar ’24	n/a	CHF 97.45 0%	14.5%	CHF 120.00	CHF 82.00	CHF 85.80	4
Feb ’24	CHF 87.61	CHF 90.90 +3.8%	10.9%	CHF 100.00	CHF 75.00	CHF 90.00	4
Jan ’24	n/a	CHF 90.90 0%	10.9%	CHF 100.00	CHF 75.00	n/a	4
Dec ’23	CHF 78.22	CHF 90.90 +16.2%	10.9%	CHF 100.00	CHF 75.00	CHF 79.80	4
Nov ’23	CHF 71.03	CHF 89.78 +26.4%	11.1%	CHF 100.00	CHF 75.00	CHF 80.58	4

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.