As of 2025-11-13, the Intrinsic Value of Aryzta AG (ARYN.SW) is 73.33 CHF. This ARYN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 51.50 CHF, the upside of Aryzta AG is 42.40%.
The range of the Intrinsic Value is 34.44 - 265.48 CHF
Based on its market price of 51.50 CHF and our intrinsic valuation, Aryzta AG (ARYN.SW) is undervalued by 42.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 34.44 - 265.48 | 73.33 | 42.4% |
| DCF (Growth 10y) | 41.19 - 293.05 | 83.77 | 62.7% |
| DCF (EBITDA 5y) | 27.72 - 58.44 | 43.75 | -15.0% |
| DCF (EBITDA 10y) | 36.26 - 86.54 | 58.67 | 13.9% |
| Fair Value | 113.07 - 113.07 | 113.07 | 119.55% |
| P/E | 59.43 - 83.57 | 68.88 | 33.7% |
| EV/EBITDA | 30.81 - 54.52 | 48.87 | -5.1% |
| EPV | 56.34 - 223.51 | 139.93 | 171.7% |
| DDM - Stable | 62.21 - 219.55 | 140.88 | 173.6% |
| DDM - Multi | 82.26 - 232.59 | 122.36 | 137.6% |
| Market Cap (mil) | 1,278.75 |
| Beta | 0.52 |
| Outstanding shares (mil) | 24.83 |
| Enterprise Value (mil) | 1,959.44 |
| Market risk premium | 5.10% |
| Cost of Equity | 4.47% |
| Cost of Debt | 14.84% |
| WACC | 7.12% |