As of 2024-12-13, the Intrinsic Value of Bellevue Group AG (BBN.SW) is
17.88 CHF. This BBN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 11.55 CHF, the upside of Bellevue Group AG is
54.80%.
The range of the Intrinsic Value is 14.37 - 24.53 CHF
17.88 CHF
Intrinsic Value
BBN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
14.37 - 24.53 |
17.88 |
54.8% |
| DCF (Growth 10y) |
16.47 - 28.09 |
20.50 |
77.5% |
| DCF (EBITDA 5y) |
11.18 - 12.99 |
11.98 |
3.7% |
| DCF (EBITDA 10y) |
13.87 - 17.09 |
15.29 |
32.4% |
| Fair Value |
9.11 - 9.11 |
9.11 |
-21.10% |
| P/E |
11.50 - 17.66 |
13.30 |
15.2% |
| EV/EBITDA |
9.52 - 13.03 |
11.17 |
-3.3% |
| EPV |
39.68 - 60.47 |
50.08 |
333.6% |
| DDM - Stable |
8.85 - 21.59 |
15.22 |
31.8% |
| DDM - Multi |
11.42 - 20.56 |
14.58 |
26.3% |
BBN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
152.92 |
| Beta |
0.97 |
| Outstanding shares (mil) |
13.24 |
| Enterprise Value (mil) |
124.91 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.18% |
| Cost of Debt |
4.25% |
| WACC |
7.09% |