Sensirion Holding AG

BATS-CHIXE:SENSZ Stock Report

Market Cap: CHF 838.5m

Sensirion Holding Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: SENSZ (CHF53.8) is trading below our estimate of fair value (CHF166.07)

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

Key Valuation Metric

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

Key metric: As SENSZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SENSZ. This is calculated by dividing SENSZ's market cap by their current revenue.
What is SENSZ's PS Ratio?
PS Ratio3.5x
SalesCHF 237.91m
Market CapCHF 838.48m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SENSZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.7x
OXIG Oxford Instruments
2.5x4.4%UK£1.2b
BIG Big Technologies
7.3x0.5%UK£397.5m
RSW Renishaw
3.3x5.3%UK£2.3b
SXS Spectris
1.9x5.9%UK£2.5b
SENSZ Sensirion Holding
3.5x13.9%CHF 838.5m

Price-To-Sales vs Peers: SENSZ is good value based on its Price-To-Sales Ratio (3.5x) compared to the peer average (3.7x).

Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
MIDW Midwich Group
0.2x3.2%US$370.53m
NAR Northamber
0.1xn/aUS$10.02m
HDT Holders Technology
0.2xn/aUS$2.71m
OTAQ OTAQ
0.2xn/aUS$1.21m
No. of Companies7PS012345+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SENSZ is expensive based on its Price-To-Sales Ratio (3.5x) compared to the UK Electronic industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is SENSZ'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.

SENSZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.5x
Fair PS Ratio3.1x

Price-To-Sales vs Fair Ratio: SENSZ is expensive based on its Price-To-Sales Ratio (3.5x) compared to the estimated Fair Price-To-Sales Ratio (3.1x).

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 SENSZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 53.80
CHF 80.67
+49.9%
10.0%CHF 95.00CHF 68.00n/a6
Nov ’25CHF 64.30
CHF 81.83
+27.3%
7.9%CHF 95.00CHF 75.00n/a6
Oct ’25CHF 71.60
CHF 81.83
+14.3%
7.9%CHF 95.00CHF 75.00n/a6
Sep ’25CHF 67.50
CHF 79.17
+17.3%
10.2%CHF 95.00CHF 68.00n/a6
Aug ’25CHF 82.40
CHF 80.33
-2.5%
10.3%CHF 95.00CHF 68.00n/a6
Jul ’25CHF 78.00
CHF 79.50
+1.9%
12.1%CHF 95.00CHF 63.00n/a6
Jun ’25CHF 75.60
CHF 78.67
+4.1%
11.8%CHF 95.00CHF 63.00n/a6
May ’25CHF 61.40
CHF 76.17
+24.0%
7.9%CHF 80.00CHF 63.00n/a6
Apr ’25CHF 67.00
CHF 76.33
+13.9%
8.6%CHF 81.00CHF 62.00n/a6
Mar ’25CHF 67.00
CHF 81.80
+22.1%
13.8%CHF 95.00CHF 62.00n/a5
Feb ’25CHF 67.80
CHF 81.80
+20.6%
13.8%CHF 95.00CHF 62.00n/a5
Jan ’25CHF 83.20
CHF 86.75
+4.3%
7.0%CHF 95.00CHF 80.00n/a4
Dec ’24CHF 79.80
CHF 86.75
+8.7%
7.0%CHF 95.00CHF 80.00n/a4
Nov ’24CHF 68.70
CHF 86.75
+26.3%
7.0%CHF 95.00CHF 80.00CHF 64.304
Oct ’24CHF 73.90
CHF 89.00
+20.4%
6.0%CHF 95.00CHF 82.00CHF 71.603
Sep ’24CHF 77.60
CHF 85.25
+9.9%
9.4%CHF 95.00CHF 74.00CHF 67.504
Aug ’24CHF 76.40
CHF 98.00
+28.3%
18.0%CHF 125.00CHF 77.00CHF 82.404
Jul ’24CHF 98.20
CHF 112.50
+14.6%
13.5%CHF 130.00CHF 95.00CHF 78.004
Jun ’24CHF 91.70
CHF 112.50
+22.7%
13.5%CHF 130.00CHF 95.00CHF 75.604
May ’24CHF 96.80
CHF 112.50
+16.2%
13.5%CHF 130.00CHF 95.00CHF 61.404
Apr ’24CHF 100.20
CHF 110.50
+10.3%
13.7%CHF 130.00CHF 92.00CHF 67.004
Mar ’24CHF 117.40
CHF 111.75
-4.8%
15.1%CHF 135.00CHF 92.00CHF 67.004
Feb ’24CHF 113.40
CHF 111.75
-1.5%
15.1%CHF 135.00CHF 92.00CHF 67.804
Jan ’24CHF 98.50
CHF 111.75
+13.5%
15.1%CHF 135.00CHF 92.00CHF 83.204
Dec ’23CHF 105.80
CHF 111.75
+5.6%
15.1%CHF 135.00CHF 92.00CHF 79.804
Nov ’23CHF 89.90
CHF 113.00
+25.7%
16.5%CHF 140.00CHF 92.00CHF 68.704

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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