Swisscom AG

LSE:0QKI Stock Report

Market Cap: CHF 26.2b

Swisscom Valuation

Is 0QKI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: 0QKI (CHF506.95) is trading below our estimate of fair value (CHF772.79)

Significantly Below Fair Value: 0QKI is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QKI?

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

The above table shows the Price to Earnings ratio for 0QKI. This is calculated by dividing 0QKI's market cap by their current earnings.
What is 0QKI's PE Ratio?
PE Ratio15.7x
EarningsCHF 1.68b
Market CapCHF 26.19b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QKI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.6x
BT.A BT Group
19.3x14.1%UK£14.5b
VOD Vodafone Group
9.3x4.2%UK£17.9b
2412 Chunghwa Telecom
26.1x3.1%NT$954.2b
TLS Telstra Group
27.5x10.4%AU$44.6b
0QKI Swisscom
15.7x0.05%CHF 26.2b

Price-To-Earnings vs Peers: 0QKI is good value based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (20.6x).

Price to Earnings Ratio vs Industry

How does 0QKI's PE Ratio compare vs other companies in the European Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QKI 15.7xIndustry Avg. 18.3xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QKI is good value based on its Price-To-Earnings Ratio (15.7x) compared to the European Telecom industry average (18.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0QKI'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.

0QKI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.7x
Fair PE Ratio17.8x

Price-To-Earnings vs Fair Ratio: 0QKI is good value based on its Price-To-Earnings Ratio (15.7x) compared to the estimated Fair Price-To-Earnings Ratio (17.8x).

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 0QKI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 506.95
CHF 541.89
+6.9%
14.7%CHF 750.00CHF 418.00n/a18
Nov ’25CHF 533.18
CHF 542.89
+1.8%
14.5%CHF 750.00CHF 421.00n/a18
Oct ’25CHF 554.96
CHF 547.35
-1.4%
14.8%CHF 750.00CHF 421.00n/a17
Sep ’25CHF 537.37
CHF 545.25
+1.5%
15.5%CHF 750.00CHF 410.00n/a16
Aug ’25CHF 538.50
CHF 549.27
+2.0%
15.4%CHF 750.00CHF 410.00n/a15
Jul ’25CHF 508.50
CHF 550.33
+8.2%
15.1%CHF 750.00CHF 421.00n/a15
Jun ’25CHF 495.04
CHF 552.67
+11.6%
15.1%CHF 750.00CHF 421.00n/a15
May ’25CHF 503.50
CHF 559.00
+11.0%
14.8%CHF 750.00CHF 421.00n/a15
Apr ’25CHF 551.80
CHF 558.80
+1.3%
14.8%CHF 750.00CHF 421.00n/a15
Mar ’25CHF 505.12
CHF 552.13
+9.3%
13.0%CHF 670.00CHF 421.00n/a15
Feb ’25CHF 511.45
CHF 542.94
+6.2%
13.5%CHF 670.00CHF 414.00n/a16
Jan ’25CHF 504.75
CHF 545.38
+8.0%
13.4%CHF 670.00CHF 414.00n/a16
Dec ’24CHF 510.20
CHF 558.69
+9.5%
14.3%CHF 700.00CHF 414.00n/a16
Nov ’24CHF 549.71
CHF 563.00
+2.4%
14.1%CHF 700.00CHF 419.00CHF 533.1816
Oct ’24CHF 544.82
CHF 567.53
+4.2%
14.0%CHF 700.00CHF 419.00CHF 554.9617
Sep ’24CHF 535.60
CHF 573.29
+7.0%
13.0%CHF 700.00CHF 440.00CHF 537.3717
Aug ’24CHF 561.46
CHF 580.00
+3.3%
13.1%CHF 700.00CHF 440.00CHF 538.5017
Jul ’24CHF 558.17
CHF 579.41
+3.8%
12.9%CHF 680.00CHF 440.00CHF 508.5017
Jun ’24CHF 574.96
CHF 579.97
+0.9%
12.6%CHF 680.00CHF 440.00CHF 495.0418
May ’24CHF 611.78
CHF 574.86
-6.0%
12.5%CHF 680.00CHF 440.00CHF 503.5018
Apr ’24CHF 583.32
CHF 567.23
-2.8%
12.3%CHF 680.00CHF 440.00CHF 551.8019
Mar ’24CHF 580.72
CHF 559.02
-3.7%
12.6%CHF 702.00CHF 440.00CHF 505.1218
Feb ’24CHF 543.80
CHF 533.97
-1.8%
15.4%CHF 702.00CHF 380.00CHF 511.4518
Jan ’24CHF 507.37
CHF 522.47
+3.0%
15.5%CHF 702.00CHF 380.00CHF 504.7518
Dec ’23CHF 514.83
CHF 523.80
+1.7%
14.2%CHF 674.00CHF 380.00CHF 510.2018
Nov ’23CHF 491.49
CHF 512.90
+4.4%
13.8%CHF 674.00CHF 380.00CHF 549.7118

Analyst Forecast: Target price is less than 20% higher than the current share price.

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