As of 2024-12-11, the Intrinsic Value of Montana Aerospace AG (AERO.SW) is
20.26 CHF. This AERO.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 15.12 CHF, the upside of Montana Aerospace AG is
34.00%.
The range of the Intrinsic Value is 11.99 - 47.78 CHF
20.26 CHF
Intrinsic Value
AERO.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
11.99 - 47.78 |
20.26 |
34.0% |
| DCF (Growth 10y) |
20.62 - 71.15 |
32.33 |
113.8% |
| DCF (EBITDA 5y) |
13.23 - 13.95 |
13.59 |
-10.1% |
| DCF (EBITDA 10y) |
17.75 - 19.54 |
18.63 |
23.2% |
| Fair Value |
-3.42 - -3.42 |
-3.42 |
-122.65% |
| EV/EBITDA |
15.02 - 15.15 |
15.08 |
-0.3% |
| EPV |
22.61 - 27.52 |
25.07 |
65.8% |
| DDM - Stable |
(6.96) - (29.68) |
(18.32) |
-221.1% |
| DDM - Multi |
3.88 - 12.79 |
5.95 |
-60.7% |
AERO.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
937.54 |
| Beta |
0.09 |
| Outstanding shares (mil) |
62.01 |
| Enterprise Value (mil) |
1,169.25 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.17% |
| Cost of Debt |
6.21% |
| WACC |
5.77% |