AMS.SW
ams AG
Price:  
12.00 
CHF
Volume:  
588,917.00
Austria | Semiconductors & Semiconductor Equipment
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AMS.SW Intrinsic Value

-89.90 %
Upside

What is the intrinsic value of AMS.SW?

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

Is AMS.SW undervalued or overvalued?

Based on its market price of 12.00 CHF and our intrinsic valuation, ams AG (AMS.SW) is overvalued by 89.90%.

12.00 CHF
Stock Price
1.21 CHF
Intrinsic Value
Intrinsic Value Details

AMS.SW Intrinsic Value - Valuation Summary

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%

AMS.SW Intrinsic Value - Key Valuation Metrics

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%