ADVN.SW
Adval Tech Holding AG
Price:  
49.20 
CHF
Volume:  
5.00
Switzerland | Machinery
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ADVN.SW Intrinsic Value

8.10 %
Upside

What is the intrinsic value of ADVN.SW?

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

Is ADVN.SW undervalued or overvalued?

Based on its market price of 49.20 CHF and our intrinsic valuation, Adval Tech Holding AG (ADVN.SW) is undervalued by 8.10%.

49.20 CHF
Stock Price
53.19 CHF
Intrinsic Value
Intrinsic Value Details

ADVN.SW Intrinsic Value - Valuation Summary

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%

ADVN.SW Intrinsic Value - Key Valuation Metrics

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%