Geberit AG

OTCPK:GBER.Y Stock Report

Market Cap: US$19.6b

Geberit Valuation

Is GBER.Y 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 GBER.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GBER.Y ($59.34) is trading above our estimate of fair value ($40.65)

Significantly Below Fair Value: GBER.Y is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GBER.Y?

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

The above table shows the Price to Earnings ratio for GBER.Y. This is calculated by dividing GBER.Y's market cap by their current earnings.
What is GBER.Y's PE Ratio?
PE Ratio28.8x
EarningsCHF 601.20m
Market CapCHF 17.34b

Price to Earnings Ratio vs Peers

How does GBER.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for GBER.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.6x
BLDR Builders FirstSource
17.2x4.4%US$21.3b
CSL Carlisle Companies
23.2x6.5%US$20.7b
MAS Masco
20.9x8.8%US$17.4b
OC Owens Corning
17x14.3%US$17.6b
GBER.Y Geberit
28.8x5.4%US$17.3b

Price-To-Earnings vs Peers: GBER.Y is expensive based on its Price-To-Earnings Ratio (28.8x) compared to the peer average (19.6x).

Price to Earnings Ratio vs Industry

How does GBER.Y's PE Ratio compare vs other companies in the US Building Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
AUVI.Q Applied UV
n/an/aUS$4.00
No more companies available in this PE range
GBER.Y 28.8xIndustry Avg. 22.5xNo. of Companies8PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GBER.Y is expensive based on its Price-To-Earnings Ratio (28.8x) compared to the US Building industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is GBER.Y'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.

GBER.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.8x
Fair PE Ratio21x

Price-To-Earnings vs Fair Ratio: GBER.Y is expensive based on its Price-To-Earnings Ratio (28.8x) compared to the estimated Fair Price-To-Earnings Ratio (21x).

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.

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