TX Group AG

LSE:0QO9 Stock Report

Market Cap: CHF 2.2b

TX Group Valuation

Is 0QO9 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 0QO9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 414.44
Fair Value
50.5% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: 0QO9 (CHF208) is trading below our estimate of fair value (CHF421.28)

Significantly Below Fair Value: 0QO9 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QO9?

Key metric: As 0QO9 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QO9. This is calculated by dividing 0QO9's market cap by their current earnings.
What is 0QO9's PE Ratio?
PE Ratio61.2x
EarningsCHF 35.40m
Market CapCHF 2.16b

Price to Earnings Ratio vs Peers

How does 0QO9's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QO9 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.7x
FUTR Future
14x13.0%UK£1.1b
BMY Bloomsbury Publishing
14.1x-3.7%UK£532.3m
RCH Reach
6.2x17.8%UK£258.2m
CAU Centaur Media
8.5x-18.6%UK£39.6m
0QO9 TX Group
60.9x31.0%CHF 2.2b

Price-To-Earnings vs Peers: 0QO9 is expensive based on its Price-To-Earnings Ratio (60.9x) compared to the peer average (10.7x).

Price to Earnings Ratio vs Industry

How does 0QO9's PE Ratio compare vs other companies in the GB Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
0QO9 61.2xIndustry Avg. 13.8xNo. of Companies5PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QO9 is expensive based on its Price-To-Earnings Ratio (60.9x) compared to the European Media industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0QO9'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.

0QO9 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61.2x
Fair PE Ratio34.2x

Price-To-Earnings vs Fair Ratio: 0QO9 is expensive based on its Price-To-Earnings Ratio (60.9x) compared to the estimated Fair Price-To-Earnings Ratio (34.2x).

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 0QO9 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 205.00
CHF 210.00
+2.4%
16.7%CHF 245.00CHF 175.00n/a2
Mar ’25CHF 132.39
CHF 175.50
+32.6%
0.3%CHF 176.00CHF 175.00n/a2
Feb ’25CHF 130.20
CHF 175.50
+34.8%
0.3%CHF 176.00CHF 175.00CHF 188.602
Jan ’25CHF 120.10
CHF 173.00
+44.0%
1.7%CHF 176.00CHF 170.00CHF 181.602
Dec ’24CHF 102.20
CHF 173.00
+69.3%
1.7%CHF 176.00CHF 170.00CHF 160.202
Nov ’24CHF 83.20
CHF 173.00
+107.9%
1.7%CHF 176.00CHF 170.00CHF 149.002
Oct ’24CHF 92.50
CHF 173.00
+87.0%
1.7%CHF 176.00CHF 170.00CHF 140.602
Sep ’24CHF 91.09
CHF 173.00
+89.9%
1.7%CHF 176.00CHF 170.00CHF 148.002
Aug ’24CHF 98.62
CHF 177.50
+80.0%
4.2%CHF 185.00CHF 170.00CHF 162.202
Jul ’24CHF 107.00
CHF 182.50
+70.6%
1.4%CHF 185.00CHF 180.00CHF 165.202
Jun ’24CHF 104.58
CHF 182.50
+74.5%
1.4%CHF 185.00CHF 180.00CHF 156.002
May ’24CHF 102.58
CHF 182.50
+77.9%
1.4%CHF 185.00CHF 180.00CHF 143.002
Apr ’24CHF 107.00
CHF 182.50
+70.6%
1.4%CHF 185.00CHF 180.00CHF 149.002
Mar ’24CHF 139.17
CHF 197.00
+41.6%
8.6%CHF 214.00CHF 180.00CHF 132.392
Feb ’24CHF 143.64
CHF 197.00
+37.1%
8.6%CHF 214.00CHF 180.00CHF 130.202
Analyst Price Target
Consensus Narrative from 2 Analysts
CHF 210.51
Fair Value
2.6% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 18:43
End of Day Share Price 2025/02/21 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Michael FoethBank Vontobel AG
Chris BurgerHelvea SA
Yannik SieringStifel, Equities Research