TX Group Valuation
Is TXGNZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 TXGNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TXGNZ (CHF200.5) is trading below our estimate of fair value (CHF416.17)
Significantly Below Fair Value: TXGNZ is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TXGNZ?
Key metric: As TXGNZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is TXGNZ's PE Ratio? | |
|---|---|
| PE Ratio | 60.1x |
| Earnings | CHF 35.40m |
| Market Cap | CHF 2.13b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 17.2x |
| PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does TXGNZ's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.7x | ||
FUTR Future | 13.4x | 13.0% | UK£1.0b |
BMY Bloomsbury Publishing | 14.2x | -3.7% | UK£534.0m |
RCH Reach | 6.5x | 17.8% | UK£271.8m |
CAU Centaur Media | 8.7x | -18.6% | UK£40.4m |
TXGNZ TX Group | 60.1x | 31.0% | CHF 2.1b |
Price-To-Earnings vs Peers: TXGNZ is expensive based on its Price-To-Earnings Ratio (60.1x) compared to the peer average (10.7x).
Price to Earnings Ratio vs Industry
How does TXGNZ's PE Ratio compare vs other companies in the GB Media Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
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| 0 Companies | Estimated Growth | Market Cap |
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Price-To-Earnings vs Industry: TXGNZ is expensive based on its Price-To-Earnings Ratio (60.1x) compared to the European Media industry average (13.7x).
Price to Earnings Ratio vs Fair Ratio
What is TXGNZ'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 | 60.1x |
| Fair PE Ratio | 34x |
Price-To-Earnings vs Fair Ratio: TXGNZ is expensive based on its Price-To-Earnings Ratio (60.1x) compared to the estimated Fair Price-To-Earnings Ratio (34x).
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 200.50 | CHF 210.00 +4.7% | 16.7% | CHF 245.00 | CHF 175.00 | n/a | 2 |
| Mar ’25 | CHF 132.30 | CHF 175.50 +32.7% | 0.3% | CHF 176.00 | CHF 175.00 | n/a | 2 |
| Feb ’25 | CHF 130.20 | CHF 175.50 +34.8% | 0.3% | CHF 176.00 | CHF 175.00 | CHF 184.80 | 2 |
| Jan ’25 | CHF 119.60 | CHF 173.00 +44.6% | 1.7% | CHF 176.00 | CHF 170.00 | CHF 182.20 | 2 |
| Dec ’24 | CHF 100.00 | CHF 173.00 +73.0% | 1.7% | CHF 176.00 | CHF 170.00 | CHF 160.60 | 2 |
| Nov ’24 | CHF 83.00 | CHF 173.00 +108.4% | 1.7% | CHF 176.00 | CHF 170.00 | CHF 146.30 | 2 |
| Oct ’24 | CHF 92.50 | CHF 173.00 +87.0% | 1.7% | CHF 176.00 | CHF 170.00 | CHF 141.20 | 2 |
| Sep ’24 | CHF 90.60 | CHF 173.00 +90.9% | 1.7% | CHF 176.00 | CHF 170.00 | CHF 146.40 | 2 |
| Aug ’24 | CHF 99.00 | CHF 177.50 +79.3% | 4.2% | CHF 185.00 | CHF 170.00 | CHF 162.00 | 2 |
| Jul ’24 | CHF 106.80 | CHF 182.50 +70.9% | 1.4% | CHF 185.00 | CHF 180.00 | CHF 166.00 | 2 |
| Jun ’24 | CHF 100.80 | CHF 182.50 +81.1% | 1.4% | CHF 185.00 | CHF 180.00 | CHF 155.60 | 2 |
| May ’24 | CHF 103.80 | CHF 182.50 +75.8% | 1.4% | CHF 185.00 | CHF 180.00 | CHF 141.80 | 2 |
| Apr ’24 | CHF 108.00 | CHF 182.50 +69.0% | 1.4% | CHF 185.00 | CHF 180.00 | CHF 149.40 | 2 |
| Mar ’24 | CHF 138.40 | CHF 197.00 +42.3% | 8.6% | CHF 214.00 | CHF 180.00 | CHF 132.30 | 2 |
| Feb ’24 | CHF 142.80 | CHF 197.00 +38.0% | 8.6% | CHF 214.00 | CHF 180.00 | CHF 130.20 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/11 14:19 |
| End of Day Share Price | 2025/02/11 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TX Group AG is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Foeth | Bank Vontobel AG |
| Chris Burger | Helvea SA |
| Yannik Siering | Stifel, Equities Research |