As of 2025-09-17, the Intrinsic Value of Comet Holding AG (COTN.SW) is 143.71 CHF. This COTN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 185.20 CHF, the upside of Comet Holding AG is -22.40%.
The range of the Intrinsic Value is 95.93 - 301.68 CHF
Based on its market price of 185.20 CHF and our intrinsic valuation, Comet Holding AG (COTN.SW) is overvalued by 22.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 95.93 - 301.68 | 143.71 | -22.4% |
DCF (Growth 10y) | 122.37 - 365.47 | 179.20 | -3.2% |
DCF (EBITDA 5y) | 176.78 - 207.59 | 190.65 | 2.9% |
DCF (EBITDA 10y) | 209.58 - 267.93 | 235.77 | 27.3% |
Fair Value | 125.23 - 125.23 | 125.23 | -32.38% |
P/E | 162.15 - 194.18 | 179.61 | -3.0% |
EV/EBITDA | 126.79 - 161.85 | 149.05 | -19.5% |
EPV | 60.25 - 82.15 | 71.20 | -61.6% |
DDM - Stable | 53.71 - 216.63 | 135.17 | -27.0% |
DDM - Multi | 101.05 - 309.94 | 151.60 | -18.1% |
Market Cap (mil) | 1,439.00 |
Beta | 1.16 |
Outstanding shares (mil) | 7.77 |
Enterprise Value (mil) | 1,439.36 |
Market risk premium | 5.10% |
Cost of Equity | 7.80% |
Cost of Debt | 4.25% |
WACC | 7.52% |