Avolta AG

BATS-CHIXE:AVOLZ Stock Report

Market Cap: CHF 4.9b

Avolta Valuation

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

Below Fair Value: AVOLZ (CHF32.35) is trading below our estimate of fair value (CHF32.92)

Significantly Below Fair Value: AVOLZ is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AVOLZ. This is calculated by dividing AVOLZ's market cap by their current earnings.
What is AVOLZ's PE Ratio?
PE Ratio38.5x
EarningsCHF 126.40m
Market CapCHF 4.87b

Price to Earnings Ratio vs Peers

How does AVOLZ's PE Ratio compare to its peers?

The above table shows the PE ratio for AVOLZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.6x
JD. JD Sports Fashion
15.4x23.2%UK£5.3b
FRAS Frasers Group
8.3x9.3%UK£3.3b
SMWH WH Smith
24x17.4%UK£1.6b
WOSG Watches of Switzerland Group
18.9x19.6%UK£1.1b
AVOLZ Avolta
38.5x23.1%CHF 4.9b

Price-To-Earnings vs Peers: AVOLZ is expensive based on its Price-To-Earnings Ratio (38.5x) compared to the peer average (16.6x).

Price to Earnings Ratio vs Industry

How does AVOLZ's PE Ratio compare vs other companies in the GB Specialty Retail Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
WRKS TheWorks.co.uk
2.1xn/aUS$17.03m
No more companies available in this PE range
No. of Companies5PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AVOLZ is expensive based on its Price-To-Earnings Ratio (38.5x) compared to the UK Specialty Retail industry average (16.1x).

Price to Earnings Ratio vs Fair Ratio

What is AVOLZ'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.

AVOLZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.5x
Fair PE Ratio20.9x

Price-To-Earnings vs Fair Ratio: AVOLZ is expensive based on its Price-To-Earnings Ratio (38.5x) compared to the estimated Fair Price-To-Earnings Ratio (20.9x).

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 AVOLZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 32.35
CHF 45.45
+40.5%
19.0%CHF 58.00CHF 29.00n/a15
Nov ’25CHF 34.39
CHF 47.69
+38.7%
17.2%CHF 60.00CHF 35.00n/a14
Oct ’25CHF 34.42
CHF 48.38
+40.6%
16.3%CHF 58.00CHF 36.00n/a13
Sep ’25CHF 33.10
CHF 48.29
+45.9%
16.2%CHF 60.00CHF 36.00n/a14
Aug ’25CHF 33.02
CHF 48.64
+47.3%
16.0%CHF 60.00CHF 36.00n/a14
Jul ’25CHF 35.40
CHF 48.93
+38.2%
15.1%CHF 60.00CHF 37.00n/a14
Jun ’25CHF 36.26
CHF 48.93
+34.9%
15.1%CHF 60.00CHF 37.00n/a14
May ’25CHF 34.99
CHF 48.64
+39.0%
15.7%CHF 60.00CHF 37.00n/a14
Apr ’25CHF 37.55
CHF 48.64
+29.5%
15.7%CHF 60.00CHF 37.00n/a14
Mar ’25CHF 34.99
CHF 48.27
+38.0%
15.3%CHF 60.00CHF 37.00n/a15
Feb ’25CHF 32.86
CHF 48.93
+48.9%
14.9%CHF 60.00CHF 37.00n/a14
Jan ’25CHF 33.03
CHF 49.00
+48.3%
15.2%CHF 61.00CHF 37.00n/a14
Dec ’24CHF 30.82
CHF 49.57
+60.8%
13.6%CHF 61.00CHF 40.00n/a14
Nov ’24CHF 32.52
CHF 50.58
+55.5%
13.9%CHF 62.00CHF 40.00CHF 34.3916
Oct ’24CHF 35.01
CHF 50.20
+43.4%
14.5%CHF 61.00CHF 40.00CHF 34.4216
Sep ’24CHF 39.32
CHF 50.07
+27.3%
14.2%CHF 61.00CHF 40.00CHF 33.1017
Aug ’24CHF 44.90
CHF 49.54
+10.3%
14.5%CHF 60.00CHF 38.00CHF 33.0217
Jul ’24CHF 40.73
CHF 49.36
+21.2%
14.5%CHF 60.00CHF 37.00CHF 35.4017
Jun ’24CHF 40.37
CHF 49.45
+22.5%
14.2%CHF 58.00CHF 37.00CHF 36.2616
May ’24CHF 40.94
CHF 49.61
+21.2%
15.2%CHF 58.00CHF 37.00CHF 34.9915
Apr ’24CHF 40.68
CHF 49.20
+20.9%
15.2%CHF 58.00CHF 37.00CHF 37.5516
Mar ’24CHF 41.54
CHF 47.68
+14.8%
15.9%CHF 58.00CHF 35.00CHF 34.9915
Feb ’24CHF 42.02
CHF 47.44
+12.9%
17.5%CHF 58.00CHF 30.00CHF 32.8614
Jan ’24CHF 38.67
CHF 46.66
+20.7%
17.1%CHF 58.00CHF 30.00CHF 33.0314
Dec ’23CHF 38.39
CHF 46.66
+21.5%
17.1%CHF 58.00CHF 30.00CHF 30.8214
Nov ’23CHF 33.20
CHF 46.09
+38.8%
18.6%CHF 58.00CHF 30.00CHF 32.5214

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

Abercrombie & Fitch

US$7.5b

Through its subsidiaries, operates as an omnichannel retailer in the United States, Europe, the Middle East, Asia, the Asia-Pacific, Canada, and internationally.

0R32

US$146.62

7D

6.9%

1Y

91.7%

Frasers Group

UK£3.3b

Frasers Group Plc, together with its subsidiaries, retails sports and leisure clothing, footwear, homeware, furniture, sports equipment and bicycles, accessories, and apparel through department stores, shops, and online in the United Kingdom, Europe, the United States, Asia, Oceania, and internationally.

FRAS

UK£7.53

7D

2.1%

1Y

-15.9%

Pets at Home Group

UK£1.0b

Engages in the specialist omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom.

PETS

UK£2.30

7D

-17.9%

1Y

-25.5%