BKW Valuation
Is 0QQ0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 (CHF143.3) is trading below our estimate of fair value (CHF436.4)
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?
Other financial metrics that can be useful for relative valuation.
| What is 0QQ0's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | CHF 7.56b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 9.9x |
| PEG Ratio | 3x |
Price to Earnings Ratio vs Peers
How does 0QQ0's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.3x | ||
SSE SSE | 11.4x | 3.3% | UK£19.4b |
JEL Jersey Electricity | 13.1x | -8.8% | UK£147.1m |
SVT Severn Trent | 50.9x | 24.9% | UK£7.1b |
CNA Centrica | 1.8x | -39.4% | UK£7.0b |
0QQ0 BKW | 15.8x | 5.3% | CHF 7.6b |
Price-To-Earnings vs Peers: 0QQ0 is good value based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (19.3x).
Price to Earnings Ratio vs Industry
How does 0QQ0's PE Ratio compare vs other companies in the European Electric Utilities Industry?
Price-To-Earnings vs Industry: 0QQ0 is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the European Electric Utilities industry average (11.4x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 15.8x |
| Fair PE Ratio | 11.5x |
Price-To-Earnings vs Fair Ratio: 0QQ0 is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.5x).
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 | CHF 143.30 | CHF 159.40 +11.2% | 8.0% | CHF 179.00 | CHF 148.00 | n/a | 5 |
| Jun ’25 | CHF 141.55 | CHF 159.40 +12.6% | 8.0% | CHF 179.00 | CHF 148.00 | n/a | 5 |
| May ’25 | CHF 136.30 | CHF 159.40 +16.9% | 8.0% | CHF 179.00 | CHF 148.00 | n/a | 5 |
| Apr ’25 | CHF 138.48 | CHF 158.00 +14.1% | 9.0% | CHF 179.00 | CHF 140.00 | n/a | 5 |
| Mar ’25 | CHF 125.10 | CHF 155.00 +23.9% | 7.2% | CHF 170.00 | CHF 140.00 | n/a | 4 |
| Feb ’25 | CHF 137.93 | CHF 165.00 +19.6% | 6.8% | CHF 180.00 | CHF 150.00 | n/a | 4 |
| Jan ’25 | CHF 149.50 | CHF 165.00 +10.4% | 6.8% | CHF 180.00 | CHF 150.00 | n/a | 4 |
| Dec ’24 | CHF 154.80 | CHF 166.22 +7.4% | 5.5% | CHF 180.00 | CHF 153.00 | n/a | 5 |
| Nov ’24 | CHF 152.62 | CHF 166.22 +8.9% | 5.5% | CHF 180.00 | CHF 153.00 | n/a | 5 |
| Oct ’24 | CHF 161.50 | CHF 166.22 +2.9% | 5.5% | CHF 180.00 | CHF 153.00 | n/a | 5 |
| Sep ’24 | CHF 153.00 | CHF 158.62 +3.7% | 4.7% | CHF 168.10 | CHF 150.00 | n/a | 5 |
| Aug ’24 | CHF 156.10 | CHF 158.62 +1.6% | 4.7% | CHF 168.10 | CHF 150.00 | n/a | 5 |
| Jul ’24 | CHF 157.20 | CHF 158.62 +0.9% | 4.7% | CHF 168.10 | CHF 150.00 | n/a | 5 |
| Jun ’24 | CHF 162.90 | CHF 159.62 -2.0% | 4.1% | CHF 168.10 | CHF 150.00 | CHF 141.55 | 5 |
| May ’24 | CHF 153.12 | CHF 158.40 +3.4% | 6.2% | CHF 174.00 | CHF 148.00 | CHF 136.30 | 5 |
| Apr ’24 | CHF 143.80 | CHF 158.40 +10.2% | 6.2% | CHF 174.00 | CHF 148.00 | CHF 138.48 | 5 |
| Mar ’24 | CHF 137.24 | CHF 153.60 +11.9% | 7.7% | CHF 174.00 | CHF 140.00 | CHF 125.10 | 5 |
| Feb ’24 | CHF 131.55 | CHF 152.40 +15.9% | 8.4% | CHF 174.00 | CHF 140.00 | CHF 137.93 | 5 |
| Jan ’24 | CHF 126.50 | CHF 141.25 +11.7% | 7.2% | CHF 150.00 | CHF 125.00 | CHF 149.50 | 4 |
| Dec ’23 | CHF 124.09 | CHF 141.25 +13.8% | 7.2% | CHF 150.00 | CHF 125.00 | CHF 154.80 | 4 |
| Nov ’23 | CHF 117.16 | CHF 139.75 +19.3% | 7.7% | CHF 150.00 | CHF 125.00 | CHF 152.62 | 4 |
| Oct ’23 | CHF 118.09 | CHF 139.75 +18.3% | 7.7% | CHF 150.00 | CHF 125.00 | CHF 161.50 | 4 |
| Sep ’23 | CHF 117.30 | CHF 137.25 +17.0% | 10.5% | CHF 150.00 | CHF 115.00 | CHF 153.00 | 4 |
| Aug ’23 | CHF 108.00 | CHF 137.25 +27.1% | 10.5% | CHF 150.00 | CHF 115.00 | CHF 156.10 | 4 |
| Jul ’23 | CHF 100.79 | CHF 137.25 +36.2% | 10.5% | CHF 150.00 | CHF 115.00 | CHF 157.20 | 4 |
| Jun ’23 | CHF 109.30 | CHF 137.25 +25.6% | 10.5% | CHF 150.00 | CHF 115.00 | CHF 162.90 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.