Swisscom Valuation
Is SCMNZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 SCMNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SCMNZ (CHF531.2) is trading below our estimate of fair value (CHF677.32)
Significantly Below Fair Value: SCMNZ is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SCMNZ?
Key metric: As SCMNZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is SCMNZ's PE Ratio? | |
---|---|
PE Ratio | 16.1x |
Earnings | CHF 1.71b |
Market Cap | CHF 27.52b |
Key Statistics | |
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Enterprise Value/Revenue | 3.2x |
Enterprise Value/EBITDA | 9x |
PEG Ratio | 159.9x |
Price to Earnings Ratio vs Peers
How does SCMNZ's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.4x | ||
BT.A BT Group | 18.5x | 14.1% | UK£14.2b |
VOD Vodafone Group | 8.7x | 3.7% | UK£17.1b |
2412 Chunghwa Telecom | 26.1x | 3.1% | NT$954.2b |
TLS Telstra Group | 28.3x | 10.5% | AU$45.9b |
SCMNZ Swisscom | 16.1x | 0.1% | CHF 27.5b |
Price-To-Earnings vs Peers: SCMNZ is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (10.1x).
Price to Earnings Ratio vs Industry
How does SCMNZ's PE Ratio compare vs other companies in the European Telecom Industry?
0 Companies | Price / Earnings | Estimated Growth | Market Cap |
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0 Companies | Estimated Growth | Market Cap |
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Price-To-Earnings vs Industry: SCMNZ is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the European Telecom industry average (15.7x).
Price to Earnings Ratio vs Fair Ratio
What is SCMNZ'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.
Fair Ratio | |
---|---|
Current PE Ratio | 16.1x |
Fair PE Ratio | 9.9x |
Price-To-Earnings vs Fair Ratio: SCMNZ is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the estimated Fair Price-To-Earnings Ratio (9.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | CHF 544.78 0% | 14.1% | CHF 730.00 | CHF 418.00 | n/a | 18 |
Dec ’25 | n/a | CHF 543.00 0% | 14.4% | CHF 750.00 | CHF 418.00 | n/a | 18 |
Nov ’25 | n/a | CHF 542.89 0% | 14.5% | CHF 750.00 | CHF 421.00 | n/a | 18 |
Oct ’25 | n/a | CHF 547.35 0% | 14.8% | CHF 750.00 | CHF 421.00 | n/a | 17 |
Sep ’25 | n/a | CHF 545.25 0% | 15.5% | CHF 750.00 | CHF 410.00 | n/a | 16 |
Aug ’25 | n/a | CHF 549.27 0% | 15.4% | CHF 750.00 | CHF 410.00 | n/a | 15 |
Jul ’25 | n/a | CHF 550.33 0% | 15.1% | CHF 750.00 | CHF 421.00 | n/a | 15 |
Jun ’25 | n/a | CHF 552.67 0% | 15.1% | CHF 750.00 | CHF 421.00 | n/a | 15 |
May ’25 | CHF 503.50 | CHF 559.00 +11.0% | 14.8% | CHF 750.00 | CHF 421.00 | n/a | 15 |
Apr ’25 | CHF 552.00 | CHF 558.80 +1.2% | 14.8% | CHF 750.00 | CHF 421.00 | n/a | 15 |
Mar ’25 | n/a | CHF 552.13 0% | 13.0% | CHF 670.00 | CHF 421.00 | n/a | 15 |
Feb ’25 | n/a | CHF 542.94 0% | 13.5% | CHF 670.00 | CHF 414.00 | n/a | 16 |
Jan ’25 | n/a | CHF 545.38 0% | 13.4% | CHF 670.00 | CHF 414.00 | n/a | 16 |
Dec ’24 | n/a | CHF 558.69 0% | 14.3% | CHF 700.00 | CHF 414.00 | n/a | 16 |
Nov ’24 | n/a | CHF 563.00 0% | 14.1% | CHF 700.00 | CHF 419.00 | n/a | 16 |
Oct ’24 | n/a | CHF 567.53 0% | 14.0% | CHF 700.00 | CHF 419.00 | n/a | 17 |
Sep ’24 | n/a | CHF 573.29 0% | 13.0% | CHF 700.00 | CHF 440.00 | n/a | 17 |
Aug ’24 | n/a | CHF 580.00 0% | 13.1% | CHF 700.00 | CHF 440.00 | n/a | 17 |
Jul ’24 | n/a | CHF 579.41 0% | 12.9% | CHF 680.00 | CHF 440.00 | n/a | 17 |
Jun ’24 | n/a | CHF 579.97 0% | 12.6% | CHF 680.00 | CHF 440.00 | n/a | 18 |
May ’24 | n/a | CHF 574.86 0% | 12.5% | CHF 680.00 | CHF 440.00 | CHF 503.50 | 18 |
Apr ’24 | n/a | CHF 567.23 0% | 12.3% | CHF 680.00 | CHF 440.00 | CHF 552.00 | 19 |
Mar ’24 | n/a | CHF 559.02 0% | 12.6% | CHF 702.00 | CHF 440.00 | n/a | 18 |
Feb ’24 | n/a | CHF 533.97 0% | 15.4% | CHF 702.00 | CHF 380.00 | n/a | 18 |
Jan ’24 | n/a | CHF 522.47 0% | 15.5% | CHF 702.00 | CHF 380.00 | n/a | 18 |
Dec ’23 | n/a | CHF 523.80 0% | 14.2% | CHF 674.00 | CHF 380.00 | n/a | 18 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/03/20 00:14 |
End of Day Share Price | 2024/03/20 00:00 |
Earnings | 2023/12/31 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Swisscom AG is covered by 45 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Heinz Steffen | AlphaValue |
Jean-Michel Salvador | AlphaValue |
Serge Rotzer | Bank Vontobel AG |