The Discounted Cash Flow (DCF) valuation of Adval Tech Holding AG (ADVN.SW) is (21.95) CHF. With the latest stock price at 49.20 CHF, the upside of Adval Tech Holding AG based on DCF is -144.6%.

Is ADVN.SW a buy or a sell?

Based on the latest price of 49.20 CHF and our DCF valuation, Adval Tech Holding AG (ADVN.SW) is a sell. Selling ADVN.SW stocks now will result in a potential gain of 144.6%.

Note: valuation result may not be accurate due to the company's negative earnings.

	Range	Selected
WACC / Discount Rate	4.2% - 5.6%	4.9%
Long-term Growth Rate	2.5% - 3.9%	3.2%
Fair Price	(163.89) - (10.53)	(21.95)
Upside	-433.1% - -121.4%	-144.6%

49.20 CHF

Stock Price

(21.95) CHF

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

ADVN.SW DCF Valuation: Revenue & Expenses Forecast

(CHF in millions)		Projections

	12-2024	12-2025	12-2026	12-2027	12-2028	12-2029

Revenue	166	189	195	205	212	217
% Growth	2%	14%	3%	5%	3%	2%

Cost of goods sold	(92)	(103)	(105)	(108)	(109)	(109)
% of Revenue	56%	55%	54%	52%	51%	50%

Selling, G&A expenses	(76)	(87)	(90)	(94)	(97)	(99)
% of Revenue	46%	46%	46%	46%	46%	46%

Research & Development	0	0	0	0	0	0
% of Revenue	0%	0%	0%	0%	0%	0%

Net interest & other expenses	(4)	(5)	(5)	(5)	(5)	(5)
% of Revenue	2%	2%	2%	2%	2%	2%

Tax expense	(1)	2	1	1	(0)	(1)
Tax rate	14%	36%	36%	36%	36%	36%

Net profit	(8)	(4)	(2)	(1)	0	2
% Margin	-5%	-2%	-1%	-1%	0%	1%