As of 2025-07-06, the Intrinsic Value of ams AG (AMS.SW) is 1.21 CHF. This AMS.SW valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 12.00 CHF, the upside of ams AG is -89.90%.
The range of the Intrinsic Value is (6.87) - 10.80 CHF
Based on its market price of 12.00 CHF and our intrinsic valuation, ams AG (AMS.SW) is overvalued by 89.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (33.59) - (22.69) | (23.58) | -296.5% |
DCF (Growth 10y) | (18.77) - 46.12 | (14.32) | -219.3% |
DCF (EBITDA 5y) | (6.87) - 10.80 | 1.21 | -89.9% |
DCF (EBITDA 10y) | (10.85) - 18.03 | (1,154.69) | -123450.0% |
Fair Value | -10.84 - -10.84 | -10.84 | -190.35% |
P/E | (38.73) - (39.55) | (39.30) | -427.5% |
EV/EBITDA | (4.97) - 50.56 | 24.02 | 100.1% |
EPV | (12.05) - 5.06 | (3.50) | -129.1% |
DDM - Stable | (7.58) - (29.63) | (18.61) | -255.1% |
DDM - Multi | (9.40) - (32.91) | (15.07) | -225.6% |
Market Cap (mil) | 807.51 |
Beta | 3.03 |
Outstanding shares (mil) | 67.29 |
Enterprise Value (mil) | 2,195.57 |
Market risk premium | 5.10% |
Cost of Equity | 17.30% |
Cost of Debt | 13.01% |
WACC | 12.56% |