CPH Group Valuation
Is 0QNZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 0QNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0QNZ (CHF67.8) is trading above our estimate of fair value (CHF44.52)
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.
| What is 0QNZ's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CHF 401.68m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 2.9x |
| PEG Ratio | -0.1x |
Price to Earnings Ratio vs Peers
How does 0QNZ's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.5x | ||
CRPR James Cropper | 8.9x | n/a | UK£29.1m |
MNDI Mondi | 15.9x | 9.6% | UK£6.7b |
FORT Forterra | 29.1x | 26.2% | UK£372.0m |
CAML Central Asia Metals | 12.1x | 13.4% | UK£352.3m |
0QNZ CPH Group | 5.1x | -39.4% | CHF 401.7m |
Price-To-Earnings vs Peers: 0QNZ is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (16.5x).
Price to Earnings Ratio vs Industry
How does 0QNZ's PE Ratio compare vs other companies in the European Forestry Industry?
Price-To-Earnings vs Industry: 0QNZ is good value based on its Price-To-Earnings Ratio (5.1x) compared to the European Forestry industry average (11x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 5.1x |
| 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 67.80 | CHF 95.03 +40.2% | 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 | n/a | 4 |
| Oct ’24 | CHF 83.20 | CHF 101.95 +22.5% | 3.2% | CHF 106.00 | CHF 97.80 | n/a | 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 |
| Oct ’23 | n/a | CHF 92.78 0% | 6.6% | CHF 100.00 | CHF 86.40 | CHF 83.20 | 4 |
| Sep ’23 | n/a | CHF 92.78 0% | 6.6% | CHF 100.00 | CHF 86.40 | n/a | 4 |
| Aug ’23 | n/a | CHF 92.80 0% | 6.6% | CHF 100.00 | CHF 85.50 | CHF 87.00 | 4 |
| Jul ’23 | n/a | CHF 91.45 0% | 6.0% | CHF 100.00 | CHF 85.50 | CHF 84.40 | 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.