As of 2024-12-12, the Intrinsic Value of Aryzta AG (ARYN.SW) is
2.08 CHF. This ARYN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 1.55 CHF, the upside of Aryzta AG is
34.20%.
The range of the Intrinsic Value is 1.21 - 5.20 CHF
ARYN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
1.21 - 5.20 |
2.08 |
34.2% |
| DCF (Growth 10y) |
1.39 - 5.69 |
2.33 |
50.6% |
| DCF (EBITDA 5y) |
0.81 - 1.20 |
1.02 |
-34.4% |
| DCF (EBITDA 10y) |
1.05 - 1.67 |
1.35 |
-12.8% |
| Fair Value |
5.13 - 5.13 |
5.13 |
231.36% |
| P/E |
1.15 - 3.20 |
2.05 |
32.6% |
| EV/EBITDA |
1.17 - 1.76 |
1.46 |
-5.6% |
| EPV |
2.30 - 5.31 |
3.80 |
145.8% |
| DDM - Stable |
3.05 - 9.53 |
6.29 |
306.6% |
| DDM - Multi |
1.47 - 3.63 |
2.10 |
35.6% |
ARYN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,531.47 |
| Beta |
0.61 |
| Outstanding shares (mil) |
989.96 |
| Enterprise Value (mil) |
1,932.79 |
| Market risk premium |
5.10% |
| Cost of Equity |
4.32% |
| Cost of Debt |
13.22% |
| WACC |
5.14% |