Comet Holding AG

BATS-CHIXE:COTNZ Stock Report

Market Cap: CHF 3.2b

Comet Holding Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of COTNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: COTNZ (CHF408.6) is trading above our estimate of future cash flow value (CHF268.31)

Significantly Below Future Cash Flow Value: COTNZ is trading above our estimate of future cash flow value.

Key Valuation Metric

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

Key metric: As COTNZ is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for COTNZ. This is calculated by dividing COTNZ's market cap by their current revenue.
What is COTNZ's PS Ratio?
PS Ratio7x
SalesCHF 457.04m
Market CapCHF 3.21b

Price to Sales Ratio vs Peers

How does COTNZ's PS Ratio compare to its peers?

The above table shows the PS ratio for COTNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.2x
RSW Renishaw
5.1x6.85%UK£3.7b
OXIG Oxford Instruments
4x7.48%UK£1.7b
HLMA Halma
5.8x8.18%UK£14.9b
BIG Big Technologies
6x3.24%UK£301.0m
COTNZ Comet Holding
7x13.38%CHF 3.2b

Price-To-Sales vs Peers: COTNZ is expensive based on its Price-To-Sales Ratio (7x) compared to the peer average (5.1x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does COTNZ's PS Ratio compare vs other companies in the GB Electronic Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
MIDW Midwich Group
0.1x2.59%US$192.32m
NAR Northamber
0.1xn/aUS$8.97m
HDT Holders Technology
0.2xn/aUS$2.71m
PIP PipeHawk
0.3xn/aUS$1.20m
No. of Companies8PS01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: COTNZ is expensive based on its Price-To-Sales Ratio (7x) compared to the UK Electronic industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is COTNZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COTNZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7x
Fair PS Ratio3.3x

Price-To-Sales vs Fair Ratio: COTNZ is expensive based on its Price-To-Sales Ratio (7x) compared to the estimated Fair Price-To-Sales Ratio (3.3x).

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 COTNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 426.40
CHF 382.30
-10.34%
18.19%CHF 500.00CHF 239.00n/a10
Jun ’27CHF 358.20
CHF 357.10
-0.31%
12.35%CHF 405.00CHF 239.00n/a10
May ’27CHF 307.40
CHF 330.30
+7.45%
14.66%CHF 390.00CHF 220.00n/a10
Apr ’27CHF 255.20
CHF 303.50
+18.93%
17.57%CHF 370.00CHF 156.00n/a10
Mar ’27CHF 300.00
CHF 287.56
-4.15%
21.74%CHF 370.00CHF 172.00n/a9
Feb ’27CHF 300.20
CHF 283.00
-5.73%
21.82%CHF 370.00CHF 172.00n/a9
Jan ’27CHF 226.60
CHF 241.88
+6.74%
21.82%CHF 310.00CHF 156.00n/a8
Dec ’26CHF 207.20
CHF 232.14
+12.04%
21.21%CHF 285.00CHF 156.00n/a7
Nov ’26CHF 195.10
CHF 221.71
+13.64%
21.30%CHF 285.00CHF 156.00n/a7
Oct ’26CHF 195.60
CHF 222.00
+13.50%
19.58%CHF 285.00CHF 161.00n/a6
Sep ’26CHF 173.90
CHF 230.00
+32.26%
18.24%CHF 285.00CHF 171.00n/a5
Aug ’26CHF 206.60
CHF 305.67
+47.95%
20.59%CHF 390.00CHF 196.00n/a6
Jul ’26CHF 246.80
CHF 312.00
+26.42%
13.24%CHF 390.00CHF 274.00n/a7
Jun ’26CHF 220.50
CHF 312.86
+41.89%
12.97%CHF 390.00CHF 280.00CHF 358.207
May ’26CHF 211.20
CHF 312.86
+48.13%
12.97%CHF 390.00CHF 280.00CHF 307.407
Apr ’26CHF 222.50
CHF 335.71
+50.88%
9.52%CHF 390.00CHF 287.00CHF 255.207
Mar ’26CHF 262.00
CHF 356.86
+36.21%
7.77%CHF 400.00CHF 320.00CHF 300.007
Feb ’26CHF 275.00
CHF 357.57
+30.03%
7.61%CHF 400.00CHF 320.00CHF 300.207
Jan ’26CHF 247.50
CHF 366.14
+47.94%
11.57%CHF 430.00CHF 300.00CHF 226.607
Dec ’25CHF 278.00
CHF 370.00
+33.09%
10.91%CHF 430.00CHF 300.00CHF 207.207
Nov ’25CHF 293.00
CHF 370.71
+26.52%
10.75%CHF 430.00CHF 300.00CHF 195.107
Oct ’25CHF 321.00
CHF 380.50
+18.54%
13.46%CHF 448.00CHF 300.00CHF 195.606
Sep ’25CHF 348.00
CHF 391.33
+12.45%
14.48%CHF 450.00CHF 300.00CHF 173.906
Aug ’25CHF 352.00
CHF 388.00
+10.23%
13.97%CHF 450.00CHF 300.00CHF 206.606
Jul ’25CHF 356.50
CHF 381.50
+7.01%
12.76%CHF 450.00CHF 300.00CHF 246.806
Jun ’25CHF 332.00
CHF 367.80
+10.78%
11.27%CHF 409.00CHF 300.00CHF 220.505
CHF 378.04
Fair Value
8.1% overvalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 17:21
End of Day Share Price 2026/06/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Comet Holding AG is covered by 13 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Reto AmstaldenBaader Helvea Equity Research
Lucas GlemserBerenberg
Tammy QiuBerenberg