Schindler Holding Valuation

Q: What is the Fair Price of SCHP N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SCHP N (MX$5319.24) is trading above our estimate of [[fair value]] (MX$5106.55)

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

Valuation Score

0/6

Valuation Score 0/6

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 SCHP N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SCHP N (MX$5319.24) is trading above our estimate of fair value (MX$5106.55)

Significantly Below Fair Value: SCHP N is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SCHP N?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SCHP N. This is calculated by dividing SCHP N's market cap by their current preferred multiple.
What is SCHP N's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CHF 25.98b

SCHP N 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.
Key Statistics
Enterprise Value/Revenue	2x
Enterprise Value/EBITDA	16.6x
PEG Ratio	3.9x

Price to Earnings Ratio vs Peers

How does SCHP N's PE Ratio compare to its peers?

The above table shows the PE ratio for SCHP N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.7x
GCARSO A1 Grupo Carso. de	20.1x	16.6%	Mex$279.1b
KNEBV KONE Oyj	27.8x	7.1%	€27.2b
669 Techtronic Industries	26.6x	15.3%	HK$217.3b
6273 SMC	24.4x	7.3%	JP¥4.3t
SCHP N Schindler Holding	28.4x	7.4%	Mex$26.0b

Price-To-Earnings vs Peers: SCHP N is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the peer average (24.9x).

Price to Earnings Ratio vs Industry

How does SCHP N's PE Ratio compare vs other companies in the Global Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SCHP N is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the Global Machinery industry average (21.3x).

Price to Earnings Ratio vs Fair Ratio

What is SCHP N'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.

SCHP N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCHP N's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.