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
123.01 CHF
Intrinsic Value
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% |