As of 2025-11-17, the Intrinsic Value of Castle Private Equity AG (CPEN.SW) is 2.14 CHF. This CPEN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.08 CHF, the upside of Castle Private Equity AG is -30.40%.
The range of the Intrinsic Value is 1.41 - 5.58 CHF
Based on its market price of 3.08 CHF and our intrinsic valuation, Castle Private Equity AG (CPEN.SW) is overvalued by 30.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 1.41 - 5.58 | 2.14 | -30.4% |
| DCF (Growth 10y) | 1.50 - 5.52 | 2.21 | -28.2% |
| DCF (EBITDA 5y) | 0.86 - 1.05 | 0.95 | -69.1% |
| DCF (EBITDA 10y) | 1.04 - 1.29 | 1.15 | -62.5% |
| Fair Value | 8.00 - 8.00 | 8.00 | 159.58% |
| P/E | 0.85 - 4.15 | 2.31 | -25.2% |
| EV/EBITDA | 0.79 - 3.90 | 2.23 | -27.7% |
| EPV | (5.42) - (8.26) | (6.84) | -322.0% |
| DDM - Stable | 3.38 - 84.03 | 43.70 | 1319.0% |
| DDM - Multi | 1.10 - 15.62 | 1.82 | -40.9% |
| Market Cap (mil) | 31.11 |
| Beta | 0.43 |
| Outstanding shares (mil) | 10.10 |
| Enterprise Value (mil) | 29.55 |
| Market risk premium | 5.10% |
| Cost of Equity | 5.48% |
| Cost of Debt | 5.00% |
| WACC | 5.16% |