BRKN.SW
Burkhalter Holding AG
Price:  
90.50 
CHF
Volume:  
1,937.00
Switzerland | Construction & Engineering
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BRKN.SW Intrinsic Value

35.90 %
Upside

As of 2024-12-14, the Intrinsic Value of Burkhalter Holding AG (BRKN.SW) is 123.01 CHF. This BRKN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 90.50 CHF, the upside of Burkhalter Holding AG is 35.90%.

The range of the Intrinsic Value is 77.30 - 307.25 CHF

90.50 CHF
Stock Price
123.01 CHF
Intrinsic Value
Intrinsic Value Details

BRKN.SW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 77.30 - 307.25 123.01 35.9%
DCF (Growth 10y) 81.57 - 295.92 124.50 37.6%
DCF (EBITDA 5y) 53.46 - 75.78 60.72 -32.9%
DCF (EBITDA 10y) 66.34 - 95.26 76.43 -15.5%
Fair Value 122.04 - 122.04 122.04 34.85%
P/E 39.61 - 72.96 53.77 -40.6%
EV/EBITDA 43.14 - 67.51 50.85 -43.8%
EPV 65.33 - 99.48 82.41 -8.9%
DDM - Stable 62.53 - 317.67 190.10 110.1%
DDM - Multi 84.65 - 306.28 129.52 43.1%

BRKN.SW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 961.11
Beta 0.34
Outstanding shares (mil) 10.62
Enterprise Value (mil) 1,014.75
Market risk premium 5.10%
Cost of Equity 5.56%
Cost of Debt 4.25%
WACC 5.41%