Comet Holding AG
SIX:COTN

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Comet Holding AG Logo
Comet Holding AG
SIX:COTN
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Price: 277 CHF 1.47% Market Closed
Market Cap: 2.2B CHF
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Intrinsic Value

The intrinsic value of one COTN stock under the Base Case scenario is 370.56 CHF. Compared to the current market price of 277 CHF, Comet Holding AG is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

COTN Intrinsic Value
370.56 CHF
Undervaluation 25%
Intrinsic Value
Price
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Base Case
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Comet Holding AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Comet Holding AG

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Insider Trading
0-3
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0-6
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0-12
Months
0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Comet Holding AG

Current Assets 271.2m
Cash & Short-Term Investments 84.6m
Receivables 71.6m
Other Current Assets 115m
Non-Current Assets 212.2m
Long-Term Investments 1.9m
PP&E 154.8m
Intangibles 36.9m
Other Non-Current Assets 18.5m
Current Liabilities 82.3m
Accounts Payable 27.9m
Accrued Liabilities 21.2m
Other Current Liabilities 33.2m
Non-Current Liabilities 101.9m
Long-Term Debt 93m
Other Non-Current Liabilities 8.9m
Efficiency

Earnings Waterfall
Comet Holding AG

Revenue
379.7m CHF
Cost of Revenue
-222.1m CHF
Gross Profit
157.7m CHF
Operating Expenses
-134.7m CHF
Operating Income
23m CHF
Other Expenses
-5.5m CHF
Net Income
17.5m CHF

Free Cash Flow Analysis
Comet Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

COTN Profitability Score
Profitability Due Diligence

Comet Holding AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Exceptional Revenue Growth Forecast
Positive Free Cash Flow
51/100
Profitability
Score

Comet Holding AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

COTN Solvency Score
Solvency Due Diligence

Comet Holding AG's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
73/100
Solvency
Score

Comet Holding AG's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COTN Price Targets Summary
Comet Holding AG

Wall Street analysts forecast COTN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COTN is 373.76 CHF with a low forecast of 303 CHF and a high forecast of 420 CHF.

Lowest
Price Target
303 CHF
9% Upside
Average
Price Target
373.76 CHF
35% Upside
Highest
Price Target
420 CHF
52% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for COTN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

COTN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Comet Holding AG Logo
Comet Holding AG

Country

Switzerland

Industry

Electrical Equipment

Market Cap

2.2B CHF

Dividend Yield

0.36%

Description

COMET Holding AG engages in the development and production of components and systems based on x-ray, radio frequency, and ebeam technology. The company is headquartered in Wuennewil-Flamatt, Fribourg and currently employs 1,571 full-time employees. The company went IPO on 2002-12-17. The firm is organized, along with its subsidiaries, into two segments: the Modules & Components segment develops, manufactures and markets components and modules for industrial x-ray applications, and components and radio frequency (RF) modules for a range of applications in vacuum capacitors and for semiconductor fabrication plants, and the Systems segment is a vendor of systems and services for non-destructive testing, using x-ray technology and computed tomography. The firm operates through its subsidiaries in Switzerland, Germany, Denmark, the United States, China and Japan.

Contact

FRIBOURG
Wuennewil-Flamatt
Herrengasse 10
+41317449000.0
www.comet-group.com

IPO

2002-12-17

Employees

1 571

Officers

Chief Executive Officer
Mr. Stephan Eirik Haferl
Interim Chief Finance Officer
Mr. Nicola Rotondo
Chief Technology Officer
Mr. Andre Grede
Chief Information Officer
Mr. Robert Leindl
Vice President of Investor Relations & Sustainability
Dr. Ulrich Steiner
VP of Global Communications & Secretary
Ines Najorka
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Chief Human Resources Officer
Ms. Meike Boekelmann
President of the Industrial X-Ray Systems Division
Mr. Dionys van de Ven
President of Industrial X-Ray Systems
Mr. Michael Lars Berger
President of Plasma Control Technologies
Mr. Joeri Durinckx
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See Also

Discover More
What is the Intrinsic Value of one COTN stock?

The intrinsic value of one COTN stock under the Base Case scenario is 370.56 CHF.

Is COTN stock undervalued or overvalued?

Compared to the current market price of 277 CHF, Comet Holding AG is Undervalued by 25%.

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