As of 2024-12-11, the Intrinsic Value of BVZ Holding AG (BVZN.SW) is
1,527.99 CHF. This BVZN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 865.00 CHF, the upside of BVZ Holding AG is
76.60%.
The range of the Intrinsic Value is 1,011.69 - 2,314.93 CHF
1,527.99 CHF
Intrinsic Value
BVZN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
1,011.69 - 2,314.93 |
1,527.99 |
76.6% |
| DCF (Growth 10y) |
881.52 - 1,960.49 |
1,311.30 |
51.6% |
| DCF (EBITDA 5y) |
263.62 - 1,043.63 |
604.24 |
-30.1% |
| DCF (EBITDA 10y) |
610.62 - 1,444.92 |
971.52 |
12.3% |
| Fair Value |
2,869.82 - 2,869.82 |
2,869.82 |
231.77% |
| P/E |
736.97 - 1,636.06 |
1,238.32 |
43.2% |
| EV/EBITDA |
(972.20) - 2,551.65 |
417.86 |
-51.7% |
| EPV |
(1,531.27) - (1,482.06) |
(1,506.67) |
-274.2% |
| DDM - Stable |
546.82 - 1,260.77 |
903.80 |
4.5% |
| DDM - Multi |
847.29 - 1,610.27 |
1,118.41 |
29.3% |
BVZN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
170.65 |
| Beta |
0.05 |
| Outstanding shares (mil) |
0.20 |
| Enterprise Value (mil) |
509.47 |
| Market risk premium |
5.10% |
| Cost of Equity |
11.94% |
| Cost of Debt |
5.00% |
| WACC |
6.61% |