As of 2025-07-09, the Intrinsic Value of Adval Tech Holding AG (ADVN.SW) is 53.19 CHF. This ADVN.SW valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 49.20 CHF, the upside of Adval Tech Holding AG is 8.10%.
The range of the Intrinsic Value is 46.46 - 56.41 CHF
Based on its market price of 49.20 CHF and our intrinsic valuation, Adval Tech Holding AG (ADVN.SW) is undervalued by 8.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (163.89) - (10.53) | (21.95) | -144.6% |
DCF (Growth 10y) | (7.56) - (88.24) | (13.67) | -127.8% |
DCF (EBITDA 5y) | 46.46 - 56.41 | 53.19 | 8.1% |
DCF (EBITDA 10y) | 53.18 - 69.78 | 63.44 | 28.9% |
Fair Value | -53.17 - -53.17 | -53.17 | -208.07% |
P/E | (169.30) - (234.38) | (223.85) | -555.0% |
EV/EBITDA | 11.17 - 20.36 | 15.70 | -68.1% |
EPV | 97.66 - 127.79 | 112.72 | 129.1% |
DDM - Stable | (192.51) - (2,274.63) | (1,233.57) | -2607.3% |
DDM - Multi | 7.41 - 70.90 | 13.65 | -72.2% |
Market Cap (mil) | 35.92 |
Beta | 0.43 |
Outstanding shares (mil) | 0.73 |
Enterprise Value (mil) | 29.60 |
Market risk premium | 5.10% |
Cost of Equity | 5.36% |
Cost of Debt | 5.00% |
WACC | 4.90% |