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CPH Group (0QNZ) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of CPH Group £0.85, price £0.60, upside +42.2%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Basic Materials · GB · Home Switzerland · ISIN CH0001624714

CG Thin data Sep 24, 2026

CPH Group

0QNZ · LSE

UndervaluedThe stock appears undervalued with acceptable quality.

✓Fair value £0.8475 · Undervalued (+42.2%)
✓Quality 65/100
!Mixed Growth (revenue 5y −3.1 %/yr)
!Thin margins · 6.1% net margin (TTM)
✓generates free cash flow
✓3.5% dividend yield · Well covered
!Narrow moat 41/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

£0.8375 £0.2570 Fair Value £0.8475 Sep 2015 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range £0.2570 – £0.8375 · fair‑value band £0.6349 – £1.01 · the £0.5960 price screens below the £0.8475 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. It operates through two segments: Zeochem and Perlen Packaging.

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CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. It operates through two segments: Zeochem and Perlen Packaging. The Zeochem segment produces molecular sieves for industrial and medical applications, chromatography gels for the pharmaceutical industry, and deuterated products used in analytics, pharmaceuticals, and OLED displays. This segment also operates production facilities in Switzerland, Bosnia and Herzegovina, the USA, Canada, China, and India. The Perlen Packaging segment focuses on the pharmaceutical industry, supplying coated plastic films used primarily in blister packaging to protect medications, as well as vials and containers for medical use; and PVC mono films and coated PVdC barrier films for use in the pharmaceutical industry. CPH Group AG was founded in 1818 and is based in Perlen, Switzerland.

Stock analysis

CPH Group (0QNZ) currently trades at £0.5960, while our model-based Fair Value estimate is £0.8475, implying the stock looks roughly 29.7% undervalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of £1.11 per share, and 19 of the 24 models we run sit above the £0.5960 price.

Bear case: the Dividend Discount group reads lowest at £0.3200, and 5 of the 24 models stay below the price. Evidence for this calculation is low.

Scenario range: £0.6349 (bear) to £1.01 (bull), the price of £0.5960 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 65/100 (solid quality), in the Basic Materials sector.

Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.

CPH Group reported revenue of £334M in FY2025 versus £497M in FY2021, a compound −9.4%/yr. Reported net income was £23.4M in FY2025.

Key figures

Market cap £5.3M · EPS (TTM) £−25.26 · Dividend yield 3.5% · Net margin 7.0% · Return on equity 10.1% · Return on assets (EBIT) 8.1% · Operating margin 10.8% · Revenue (TTM) £334M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 18% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 18% fair-value upside, at 42%, 0QNZ screens cheaper than that median.

Fair Value models

Bear £0.6349 Fair Value £0.8475 Bull £1.01
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF £0.5153 £0.6761 £0.9649 79
Growth DCF £0.5338 £0.6888 £0.9457 77
Residual Income £0.5156 £0.5791 £0.6982 76
All 24 models by family
DCF Models
FCF DCF £0.5153 £0.6761 £0.9649 79
Owner Earnings £0.6905 £0.9156 £1.32 74
5Y Revenue Exit £0.7089 £1.06 £1.56 70
5Y EBITDA Exit £0.7912 £1.20 £1.74 72
5Y P/E Exit £0.6778 £1.00 £1.39 68
10Y Revenue Exit £0.6060 £0.8525 £1.12 65
10Y EBITDA Exit £0.6758 £0.9389 £1.22 67
10Y P/E Exit £0.6085 £0.8201 £1.02 63
Earnings-Based
Graham-Dodd £0.4426 £0.5410 £0.6086 67
EPV £0.7423 £0.8475 £0.9384 70
Dividend Discount
Gordon GGM £0.2936 £0.3200 £0.3599 69
DDM Multi-Stage £0.2936 £0.3630 £0.4573 67
Multiples
P/E Multiple £0.8300 £1.11 £1.38 63
P/S Multiple £0.8300 £1.11 £1.38 58
P/B Multiple £0.8300 £1.11 £1.38 55
EV/EBIT £1.03 £1.35 £1.67 63
EV/EBITDA £1.13 £1.48 £1.83 64
EV/Revenue £0.9063 £1.26 £1.62 51
Asset-Based
NCAV (Graham) £0.2836 £0.3800 £0.5671 51
Growth DCF
Growth DCF £0.5338 £0.6888 £0.9457 77
Rev-Margin DCF £0.7089 £1.07 £1.50 70
Economic Profit
Residual Income £0.5156 £0.5791 £0.6982 76
ROIC Compounder £0.7423 £0.8731 £1.01 70
Growth Earnings
Growth-Adj P/E £0.5913 £0.8447 £1.10 67

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Quality Score breakdown

Overall quality 65/100

Of which business quality 62 · Market factors (momentum, volatility) 42

Profitability 46
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 39
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 81
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.1%
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.7%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−9.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−13.3%
Dividend (yield on the price)3.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−13.3% vs 8.3%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 10%
Start year 2020 (pandemic)

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Paper & Paper Products · 117 stocks

Beats the industry median on 9/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 65 · Top 25%
Fair Value upside +40.7% · Above median
Profitability
Return on equity (TTM) 10.1% · Top 25%
Return on assets 4.9% · Top 25%
Net margin (TTM) 6.1% · Top 25%
Operating margin (TTM) 10.8% · Top 25%
Growth and dividend
Revenue growth 0.1% · Below median
Dividend yield (TTM) 3.5% · Above median

Valuation Multiplesvs Paper & Paper Products median · lower = cheaper

P/S (TTM) 0.02× · Cheapest 25%
P/FCF 0.5× · Cheapest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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PT Indah Kiat Pulp & Paper Tbk INKP 8,225 IDR 12,607 IDR +53%
Empresas CMPC S.A CMPC 975.00 CLP 1,371 CLP +41%
Xianhe Co 603733 ¥17.74 ¥18.80 +6%
Billerud AB BILL kr 81.05 kr 49.11 −39%
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A SEM €19.90 €23.55 +18%
MCC Meili Cloud Computing Industry Investment Co 000815 ¥14.25 ¥1.56 −89%

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CPH Group · Fair Value
£0.8475 +30%Fair Value
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Cite: Fair Value Calculator (2026). "CPH Group Fair Value". https://www.fairvalue-calculator.com/stock/0QNZ

Frequently asked questions

Is CPH Group (0QNZ) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of £0.8475 versus a price of £0.5960, about +42% upside (undervalued).
What is the fair value of 0QNZ?
Our model-based fair value for CPH Group is £0.8475 (as of Sep 24, 2026), built from audited fundamentals. The current price: £0.5960.
What is the quality score of 0QNZ?
CPH Group has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CPH Group (0QNZ)?
Our model-based price target is the fair value of £0.8475 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario £0.6349, optimistic scenario £1.01. It is a calculation from audited fundamentals, not an analyst target.
What is the CPH Group stock forecast for 2026?
Our models put fair value at £0.8475, about +42% upside versus a price of £0.5960 (undervalued). Cautious scenario £0.6349, optimistic scenario £1.01. The calculation is refreshed regularly with new filings.
What is the revenue of CPH Group (0QNZ)?
CPH Group reported trailing-twelve-month revenue of about £334M (latest available figure, as of Sep 24, 2026).
Does CPH Group pay a dividend?
CPH Group currently shows a dividend yield of about 3.52% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of CPH Group (0QNZ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CPH Group it is £0.8475 per share (as of Sep 24, 2026), against a price of £0.5960. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is CPH Group stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0QNZ trades below its calculated fair value: price £0.5960, fair value £0.8475, a gap of about +42% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0QNZ?
No. The price is what the market pays today (£0.5960); the fair value is what the company's own numbers justify (£0.8475). For CPH Group the two are £0.2515 per share apart. That gap is exactly why we show both numbers side by side.
How much is CPH Group worth?
The market values CPH Group at about £5.3M (market capitalisation, as of Sep 24, 2026). Per share that is £0.5960; our models calculate a fair value of £0.8475 per share.
What do the bullish and bearish scenarios say about 0QNZ?
Our models span a range for CPH Group: cautious scenario £0.6349, base £0.8475, optimistic £1.01 per share (as of Sep 24, 2026, price £0.5960). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of CPH Group (0QNZ)?
Balance-sheet figures for CPH Group (as of Sep 24, 2026): return on equity 10.1%. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is 0QNZ from its 52-week high?
CPH Group trades at £0.5960, about 18% below its 52-week high of £0.7278 and 8% above the low of £0.5520 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of £0.8475 is for.
Which stocks are comparable to CPH Group?
From the same area (Basic Materials) we also value UPM-Kymmene Oyj, Shandong Sunpaper Co, Nine Dragons Paper (Holdings) Limited, The Navigator Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CPH Group stock attractive at the current price?
The data as of Sep 24, 2026: price £0.5960, calculated fair value £0.8475 (+42%), Quality Score 65/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0QNZ calculated?
We run CPH Group through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £0.8475, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. CPH Group currently trades 30 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CPH Group (0QNZ)?
The closing price on Oct 2, 2026 was £0.5960. Our model-based fair value is £0.8475, about +42% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CPH Group right now?
The price is below even our cautious bear case (£0.6349). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (65/100) at a price below fair value, the discount is the argument here, not the business quality.

Key figures of CPH Group

How large is the market capitalisation of CPH Group (0QNZ)?
The market capitalisation of CPH Group is £5.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of CPH Group (0QNZ)?
Earnings per share at CPH Group are £−25.26. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of CPH Group (0QNZ)?
The dividend yield of CPH Group is 3.5%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of CPH Group (0QNZ)?
The net margin of CPH Group is 7.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CPH Group (0QNZ)?
The return on equity (ROE) of CPH Group is 10.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CPH Group (0QNZ)?
On an EBIT basis the return on assets of CPH Group is 8.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CPH Group (0QNZ)?
The operating margin of CPH Group is 10.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CPH Group (0QNZ)?
Revenue at CPH Group is growing +0.1% versus a year earlier (3y avg −22.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at CPH Group (0QNZ)?
Earnings per share at CPH Group are growing −16.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does CPH Group (0QNZ) generate?
The free cash flow of CPH Group is £15.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does CPH Group (0QNZ) carry?
The net debt of CPH Group is £26.2M (fiscal year 2025, ≈ 1.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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