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Carlo Gavazzi Holding (GAV) Fair Value & Analysis

Industrials · CH · Market cap CHF 111M

PriceCHF 140.50
Fair ValueCHF 218.38
Upside+55.4%
Quality95/100
Evidence: High Range CHF 163.78 – CHF 272.97

Fair value as of: Jun 25, 2026

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Analysis

Carlo Gavazzi Holding (GAV) currently trades at CHF 140.50, while our model-based Fair Value estimate is CHF 218.38 — implying the stock looks roughly 55.4% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and sells electronic control components for building and industrial automation markets. Its products include sensors, monitoring relays, timers, energy management systems, solid state-relays, safety devices, and fieldbus systems. The company offers its products to original equipment manufacturers of packaging machines, plastic injection molding machines, food and beverage production, conveying and material handling equipment, door and entrance control systems, lifts, and escalators, as well as heating, ventilation, and air conditioning devices. It markets its products through a network of sales companies and independent distributors. The company operates in Switzerland, Germany, Austria, Italy, rest of Europe, the Middle East, Africa, the United States, Mexico, rest of Americas, China, and rest of Asia. Carlo Gavazzi Holding AG was founded in 1931 and is headquartered in Steinhausen, Switzerland.

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Frequently asked questions

Is Carlo Gavazzi Holding (GAV) undervalued?
As of Jun 25, 2026, our model estimates a fair value of CHF 218.38 versus a price of CHF 140.50 — about +55% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GAV?
Our 21-model fair value for Carlo Gavazzi Holding is CHF 218.38 (as of Jun 25, 2026), built from audited fundamentals. The current price is CHF 140.50.
What is the quality score of GAV?
Carlo Gavazzi Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.