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 Ratio
15.9x
Earnings
CHF 500.90m
Market Cap
CHF 7.98b
0QQ0 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
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 Ratio
15.9x
Fair PE Ratio
14.1x
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.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
CHF 151.20
CHF 171.25
+13.3%
8.4%
CHF 195.00
CHF 160.00
n/a
4
Nov ’25
CHF 152.20
CHF 160.00
+5.1%
5.1%
CHF 170.00
CHF 150.00
n/a
3
Oct ’25
CHF 152.90
CHF 162.40
+6.2%
6.6%
CHF 179.00
CHF 150.00
n/a
5
Sep ’25
CHF 158.10
CHF 162.40
+2.7%
6.6%
CHF 179.00
CHF 150.00
n/a
5
Aug ’25
CHF 158.80
CHF 160.40
+1.0%
7.4%
CHF 179.00
CHF 150.00
n/a
5
Jul ’25
CHF 146.00
CHF 159.40
+9.2%
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
CHF 152.20
5
Oct ’24
CHF 161.50
CHF 166.22
+2.9%
5.5%
CHF 180.00
CHF 153.00
CHF 152.90
5
Sep ’24
CHF 153.00
CHF 158.62
+3.7%
4.7%
CHF 168.10
CHF 150.00
CHF 158.10
5
Aug ’24
CHF 156.10
CHF 158.62
+1.6%
4.7%
CHF 168.10
CHF 150.00
CHF 158.80
5
Jul ’24
CHF 157.20
CHF 158.62
+0.9%
4.7%
CHF 168.10
CHF 150.00
CHF 146.00
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
Analyst Forecast: Target price is less than 20% higher than the current share price.