Avolta AG

LSE:0QK3 Stock Report

Market Cap: CHF 4.9b

Avolta Valuation

Is 0QK3 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 0QK3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QK3 (CHF32.38) is trading below our estimate of fair value (CHF32.96)

Significantly Below Fair Value: 0QK3 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 0QK3?

Key metric: As 0QK3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QK3. This is calculated by dividing 0QK3's market cap by their current earnings.
What is 0QK3's PE Ratio?
PE Ratio38.5x
EarningsCHF 126.40m
Market CapCHF 4.87b

Price to Earnings Ratio vs Peers

How does 0QK3's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QK3 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
0QK3 Avolta
38.5x23.1%CHF 4.9b

Price-To-Earnings vs Peers: 0QK3 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 0QK3'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
0QK3 38.5xIndustry Avg. 15.4xNo. of Companies5PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QK3 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 0QK3'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.

0QK3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.5x
Fair PE Ratio20.7x

Price-To-Earnings vs Fair Ratio: 0QK3 is expensive based on its Price-To-Earnings Ratio (38.5x) compared to the estimated Fair Price-To-Earnings Ratio (20.7x).

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 0QK3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 32.38
CHF 45.45
+40.4%
19.0%CHF 58.00CHF 29.00n/a15
Nov ’25CHF 34.26
CHF 47.69
+39.2%
17.2%CHF 60.00CHF 35.00n/a14
Oct ’25CHF 34.34
CHF 48.38
+40.9%
16.3%CHF 58.00CHF 36.00n/a13
Sep ’25CHF 32.92
CHF 48.29
+46.7%
16.2%CHF 60.00CHF 36.00n/a14
Aug ’25CHF 33.20
CHF 48.64
+46.5%
16.0%CHF 60.00CHF 36.00n/a14
Jul ’25CHF 35.56
CHF 48.93
+37.6%
15.1%CHF 60.00CHF 37.00n/a14
Jun ’25CHF 36.10
CHF 48.93
+35.5%
15.1%CHF 60.00CHF 37.00n/a14
May ’25CHF 34.98
CHF 48.64
+39.1%
15.7%CHF 60.00CHF 37.00n/a14
Apr ’25CHF 37.52
CHF 48.64
+29.6%
15.7%CHF 60.00CHF 37.00n/a14
Mar ’25CHF 34.96
CHF 48.27
+38.1%
15.3%CHF 60.00CHF 37.00n/a15
Feb ’25CHF 33.01
CHF 48.93
+48.2%
14.9%CHF 60.00CHF 37.00n/a14
Jan ’25CHF 33.08
CHF 49.00
+48.1%
15.2%CHF 61.00CHF 37.00n/a14
Dec ’24CHF 30.78
CHF 49.57
+61.0%
13.6%CHF 61.00CHF 40.00n/a14
Nov ’24CHF 32.59
CHF 50.58
+55.2%
13.9%CHF 62.00CHF 40.00CHF 34.2616
Oct ’24CHF 35.10
CHF 50.20
+43.0%
14.5%CHF 61.00CHF 40.00CHF 34.3416
Sep ’24CHF 39.69
CHF 50.07
+26.2%
14.2%CHF 61.00CHF 40.00CHF 32.9217
Aug ’24CHF 44.97
CHF 49.54
+10.2%
14.5%CHF 60.00CHF 38.00CHF 33.2017
Jul ’24CHF 40.69
CHF 49.36
+21.3%
14.5%CHF 60.00CHF 37.00CHF 35.5617
Jun ’24CHF 40.77
CHF 49.45
+21.3%
14.2%CHF 58.00CHF 37.00CHF 36.1016
May ’24CHF 41.03
CHF 49.61
+20.9%
15.2%CHF 58.00CHF 37.00CHF 34.9815
Apr ’24CHF 40.71
CHF 49.20
+20.9%
15.2%CHF 58.00CHF 37.00CHF 37.5216
Mar ’24CHF 41.86
CHF 47.68
+13.9%
15.9%CHF 58.00CHF 35.00CHF 34.9615
Feb ’24CHF 41.89
CHF 47.44
+13.2%
17.5%CHF 58.00CHF 30.00CHF 33.0114
Jan ’24CHF 38.52
CHF 46.66
+21.1%
17.1%CHF 58.00CHF 30.00CHF 33.0814
Dec ’23CHF 38.41
CHF 46.66
+21.5%
17.1%CHF 58.00CHF 30.00CHF 30.7814
Nov ’23CHF 33.56
CHF 46.09
+37.3%
18.6%CHF 58.00CHF 30.00CHF 32.5914

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.

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