BKW Valuation

Is 0QQ0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 0QQ0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QQ0 (CHF151.2) is trading below our estimate of fair value (CHF234.36)

Significantly Below Fair Value: 0QQ0 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QQ0?

Key metric: As 0QQ0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QQ0. This is calculated by dividing 0QQ0's market cap by their current earnings.
What is 0QQ0's PE Ratio?
PE Ratio15.9x
EarningsCHF 500.90m
Market CapCHF 7.98b

Price to Earnings Ratio vs Peers

How does 0QQ0's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QQ0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.5x
SSE SSE
10.1x5.1%UK£19.1b
JEL Jersey Electricity
11.7x-8.8%UK£131.8m
SVT Severn Trent
35.9x24.3%UK£8.3b
UU. United Utilities Group
68.3x24.4%UK£7.7b
15.9x4.4%CHF 8.0b

Price-To-Earnings vs Peers: 0QQ0 is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (31.5x).


Price to Earnings Ratio vs Industry

How does 0QQ0's PE Ratio compare vs other companies in the European Electric Utilities Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QQ0 15.9xIndustry Avg. 12.7xNo. of Companies10PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QQ0 is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the European Electric Utilities industry average (12.7x).


Price to Earnings Ratio vs Fair Ratio

What is 0QQ0'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.

0QQ0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.9x
Fair PE Ratio14.1x

Price-To-Earnings vs Fair Ratio: 0QQ0 is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).


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 0QQ0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 151.20
CHF 171.25
+13.3%
8.4%CHF 195.00CHF 160.00n/a4
Nov ’25CHF 152.20
CHF 160.00
+5.1%
5.1%CHF 170.00CHF 150.00n/a3
Oct ’25CHF 152.90
CHF 162.40
+6.2%
6.6%CHF 179.00CHF 150.00n/a5
Sep ’25CHF 158.10
CHF 162.40
+2.7%
6.6%CHF 179.00CHF 150.00n/a5
Aug ’25CHF 158.80
CHF 160.40
+1.0%
7.4%CHF 179.00CHF 150.00n/a5
Jul ’25CHF 146.00
CHF 159.40
+9.2%
8.0%CHF 179.00CHF 148.00n/a5
Jun ’25CHF 141.55
CHF 159.40
+12.6%
8.0%CHF 179.00CHF 148.00n/a5
May ’25CHF 136.30
CHF 159.40
+16.9%
8.0%CHF 179.00CHF 148.00n/a5
Apr ’25CHF 138.48
CHF 158.00
+14.1%
9.0%CHF 179.00CHF 140.00n/a5
Mar ’25CHF 125.10
CHF 155.00
+23.9%
7.2%CHF 170.00CHF 140.00n/a4
Feb ’25CHF 137.93
CHF 165.00
+19.6%
6.8%CHF 180.00CHF 150.00n/a4
Jan ’25CHF 149.50
CHF 165.00
+10.4%
6.8%CHF 180.00CHF 150.00n/a4
Dec ’24CHF 154.80
CHF 166.22
+7.4%
5.5%CHF 180.00CHF 153.00n/a5
Nov ’24CHF 152.62
CHF 166.22
+8.9%
5.5%CHF 180.00CHF 153.00CHF 152.205
Oct ’24CHF 161.50
CHF 166.22
+2.9%
5.5%CHF 180.00CHF 153.00CHF 152.905
Sep ’24CHF 153.00
CHF 158.62
+3.7%
4.7%CHF 168.10CHF 150.00CHF 158.105
Aug ’24CHF 156.10
CHF 158.62
+1.6%
4.7%CHF 168.10CHF 150.00CHF 158.805
Jul ’24CHF 157.20
CHF 158.62
+0.9%
4.7%CHF 168.10CHF 150.00CHF 146.005
Jun ’24CHF 162.90
CHF 159.62
-2.0%
4.1%CHF 168.10CHF 150.00CHF 141.555
May ’24CHF 153.12
CHF 158.40
+3.4%
6.2%CHF 174.00CHF 148.00CHF 136.305
Apr ’24CHF 143.80
CHF 158.40
+10.2%
6.2%CHF 174.00CHF 148.00CHF 138.485
Mar ’24CHF 137.24
CHF 153.60
+11.9%
7.7%CHF 174.00CHF 140.00CHF 125.105
Feb ’24CHF 131.55
CHF 152.40
+15.9%
8.4%CHF 174.00CHF 140.00CHF 137.935
Jan ’24CHF 126.50
CHF 141.25
+11.7%
7.2%CHF 150.00CHF 125.00CHF 149.504
Dec ’23CHF 124.09
CHF 141.25
+13.8%
7.2%CHF 150.00CHF 125.00CHF 154.804
Nov ’23CHF 117.16
CHF 139.75
+19.3%
7.7%CHF 150.00CHF 125.00CHF 152.624

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


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