Logitech International S.A.

BATS-CHIXE:LOGNZ Stock Report

Market Cap: CHF 12.7b

Logitech International Valuation

Is LOGNZ 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of LOGNZ 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: LOGNZ (CHF81.24) is trading above our estimate of fair value (CHF43.39)

Significantly Below Future Cash Flow Value: LOGNZ is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LOGNZ. This is calculated by dividing LOGNZ's market cap by their current earnings.
What is LOGNZ's PE Ratio?
PE Ratio38.8x
EarningsUS$381.49m
Market CapUS$14.79b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LOGNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.6x
RPI Raspberry Pi Holdings
79.5x21.94%UK£565.5m
CNC Concurrent Technologies
41.3x18.88%UK£198.3m
HLMA Halma
43x12.45%UK£14.9b
RSW Renishaw
38.7x22.95%UK£2.9b
LOGNz Logitech International
19.2x4.02%CHF 10.8b

Price-To-Earnings vs Peers: LOGNZ is expensive based on its Price-To-Earnings Ratio (38.8x) compared to the peer average (30.3x).

Historical Price to Earnings Ratio

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

Fetching historical data

Price to Earnings Ratio vs Industry

How does LOGNZ's PE Ratio compare vs other companies in the European Tech Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies5PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LOGNZ is expensive based on its Price-To-Earnings Ratio (38.8x) compared to the Global Tech industry average (22.9x).

Price to Earnings Ratio vs Fair Ratio

What is LOGNZ'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.

LOGNZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.8x
Fair PE Ratio33x

Price-To-Earnings vs Fair Ratio: LOGNZ is expensive based on its Price-To-Earnings Ratio (38.8x) compared to the estimated Fair Price-To-Earnings Ratio (33x).

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 LOGNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 89.43
0%
12.81%CHF 110.91CHF 66.54n/a11
Mar ’27n/a
CHF 90.53
0%
13.36%CHF 111.08CHF 66.65n/a11
Feb ’27n/a
CHF 89.78
0%
13.33%CHF 110.34CHF 66.20n/a11
Jan ’27n/a
CHF 99.69
0%
13.63%CHF 115.10CHF 64.33n/a10
Dec ’26n/a
CHF 99.69
0%
13.63%CHF 115.10CHF 64.33n/a10
Nov ’26n/a
CHF 95.91
0%
14.94%CHF 110.07CHF 65.00n/a9
Oct ’26n/a
CHF 88.70
0%
16.47%CHF 111.13CHF 61.07n/a8
Sep ’26n/a
CHF 85.65
0%
15.40%CHF 111.14CHF 61.07n/a9
Aug ’26n/a
CHF 82.32
0%
13.69%CHF 104.40CHF 62.00n/a10
Jul ’26n/a
CHF 74.97
0%
12.49%CHF 88.44CHF 57.11n/a11
Jun ’26n/a
CHF 77.73
0%
12.80%CHF 93.13CHF 60.14n/a11
May ’26n/a
CHF 75.51
0%
13.83%CHF 96.47CHF 59.79n/a11
Apr ’26n/a
CHF 85.03
0%
13.34%CHF 101.92CHF 60.68n/a11
Mar ’26n/a
CHF 86.89
0%
12.52%CHF 105.51CHF 62.51n/a11
Feb ’26n/a
CHF 88.06
0%
12.54%CHF 106.43CHF 63.05n/a11
Jan ’26n/a
CHF 80.65
0%
15.24%CHF 101.32CHF 61.91n/a11
Dec ’25n/a
CHF 81.87
0%
16.52%CHF 100.45CHF 61.38n/a11
Nov ’25n/a
CHF 79.43
0%
17.03%CHF 97.83CHF 59.78n/a11
Oct ’25n/a
CHF 82.65
0%
20.12%CHF 105.00CHF 60.00n/a9
Sep ’25n/a
CHF 82.65
0%
20.12%CHF 105.00CHF 60.00n/a9
Aug ’25n/a
CHF 82.65
0%
20.12%CHF 105.00CHF 60.00n/a9
Jul ’25n/a
CHF 79.96
0%
22.71%CHF 105.89CHF 54.64n/a9
Jun ’25n/a
CHF 75.34
0%
18.33%CHF 96.86CHF 54.85n/a10
May ’25CHF 72.24
CHF 75.47
+4.47%
16.67%CHF 97.98CHF 55.88n/a10
Apr ’25CHF 80.78
CHF 75.82
-6.14%
18.72%CHF 98.52CHF 53.99n/a10
Mar ’25CHF 77.90
CHF 72.81
-6.54%
18.15%CHF 92.48CHF 53.95n/a9
CHF 89.73
Fair Value
17.9% undervalued intrinsic discount
11
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 Analysis2024/01/16 08:43
End of Day Share Price 2024/01/16 00:00
Earnings2023/09/30
Annual Earnings2023/03/31

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

Logitech International S.A. is covered by 33 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Guenther HollfelderBaader Helvea Equity Research
Timothy LongBarclays
Andrew GardinerBarclays