Comet Holding AG
SIX:COTN

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Comet Holding AG
SIX:COTN
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Price: 251 CHF 1.41% Market Closed
Market Cap: 2B CHF
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Relative Value

The Relative Value of one COTN stock under the Base Case scenario is 300.12 CHF. Compared to the current market price of 251 CHF, Comet Holding AG is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COTN Relative Value
Base Case
300.12 CHF
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
12
vs Industry
11
Median 3Y
3.5
Median 5Y
3.4
Industry
1.8
Forward
4.3
More Details
111.4
P/E
P/E
Price to Earnings
111.4
vs History
17
vs Industry
2
Median 3Y
31.2
Median 5Y
49.7
Industry
23.2
Forward
51.6
More Details
62.7
P/OCF
P/OCF
Price to OCF
62.7
vs History
17
vs Industry
3
Median 3Y
30.9
Median 5Y
28.9
Industry
14.6
More Details
162
P/FCFE
P/FCFE
Price to FCFE
162
vs History
7
vs Industry
4
Median 3Y
42.3
Median 5Y
40.7
Industry
20
More Details
6.5
P/B
P/B
Price to Book Value
6.5
vs History
34
vs Industry
4
Median 3Y
6.2
Median 5Y
6
Industry
2
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
12
vs Industry
9
Median 3Y
3.5
Median 5Y
3.4
Industry
1.8
Forward
4.4
More Details
12.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.4
vs History
12
vs Industry
16
Median 3Y
8
Median 5Y
7.7
Industry
7.4
More Details
44.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
44.8
vs History
12
vs Industry
7
Median 3Y
18.8
Median 5Y
23.4
Industry
14.8
Forward
29.4
More Details
85.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
85.3
vs History
9
vs Industry
3
Median 3Y
23.6
Median 5Y
34.3
Industry
18.3
Forward
42.9
More Details
63
EV/OCF
EV/OCF
Enterprise Value to OCF
63
vs History
17
vs Industry
3
Median 3Y
31.1
Median 5Y
27.9
Industry
14.4
More Details
101.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
101.6
vs History
7
vs Industry
4
Median 3Y
38.1
Median 5Y
34.3
Industry
17.9
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
28
vs Industry
5
Median 3Y
4.9
Median 5Y
4.8
Industry
1.6
More Details

Multiples Across Competitors

COTN Competitors Multiples
Comet Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Comet Holding AG
SIX:COTN
2B CHF 5.1 111.4 44.8 85.3
JP
Keyence Corp
TSE:6861
15.5T JPY 15.3 40.8 26.7 27.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
286.6B CNY 3.1 21.4 17.2 17.2
US
Keysight Technologies Inc
NYSE:KEYS
28.2B USD 5.6 45.5 25.5 33.8
SE
Hexagon AB
STO:HEXA B
284.3B SEK 4.6 24.5 14.8 19.1
US
Teledyne Technologies Inc
NYSE:TDY
21.9B USD 3.9 23.2 18 23.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.2B USD 4.3 52.6 26.9 34.3
US
Trimble Inc
NASDAQ:TRMB
17.7B USD 4.8 11.7 29.8 43.2
IL
Mobileye Global Inc
NASDAQ:MBLY
14.5B USD 8 -4.9 97.5 -35.5
UK
Halma PLC
LSE:HLMA
10.3B GBP 5 38.2 22.7 29.1
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.4 13 16.5
P/E Multiple
Earnings Growth P/E to Growth
CH
Comet Holding AG
SIX:COTN
Average P/E: 39.5
111.4
674%
0.2
JP
Keyence Corp
TSE:6861
40.8
39%
1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
21.4
37%
0.6
US
Keysight Technologies Inc
NYSE:KEYS
45.5
161%
0.3
SE
Hexagon AB
STO:HEXA B
24.5
58%
0.4
US
Teledyne Technologies Inc
NYSE:TDY
23.2
25%
0.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
52.6
218%
0.2
US
Trimble Inc
NASDAQ:TRMB
11.7
166%
0.1
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -4.9 N/A N/A
UK
Halma PLC
LSE:HLMA
38.2
50%
0.8
JP
Shimadzu Corp
TSE:7701
25.4
20%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Comet Holding AG
SIX:COTN
Average EV/EBIT: 33
85.3
511%
0.2
JP
Keyence Corp
TSE:6861
27.5
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.2
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.8
112%
0.3
SE
Hexagon AB
STO:HEXA B
19.1
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.4
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.3
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
43.2
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -35.5 N/A N/A
UK
Halma PLC
LSE:HLMA
29.1
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.5
N/A N/A

See Also

Summary
COTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
COTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COTN stock valuation using valuation multiples.
Wall Street Estimates
COTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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