COTN.SW
Comet Holding AG
Price:  
185.20 
CHF
Volume:  
65,203.00
Switzerland | Electronic Equipment, Instruments & Components
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COTN.SW Intrinsic Value

-22.40 %
Upside

What is the intrinsic value of COTN.SW?

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

Is COTN.SW undervalued or overvalued?

Based on its market price of 185.20 CHF and our intrinsic valuation, Comet Holding AG (COTN.SW) is overvalued by 22.40%.

185.20 CHF
Stock Price
143.71 CHF
Intrinsic Value
Intrinsic Value Details

COTN.SW Intrinsic Value - Valuation Summary

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%

COTN.SW Intrinsic Value - Key Valuation Metrics

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%