EPIC.SW
EPIC Suisse AG
Price:  
83.40 
CHF
Volume:  
1,551.00
Switzerland | Real Estate Management & Development
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EPIC.SW Intrinsic Value

-20.20 %
Upside

What is the intrinsic value of EPIC.SW?

As of 2025-11-13, the Intrinsic Value of EPIC Suisse AG (EPIC.SW) is 66.53 CHF. This EPIC.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 83.40 CHF, the upside of EPIC Suisse AG is -20.20%.

The range of the Intrinsic Value is 24.53 - 196.95 CHF

Is EPIC.SW undervalued or overvalued?

Based on its market price of 83.40 CHF and our intrinsic valuation, EPIC Suisse AG (EPIC.SW) is overvalued by 20.20%.

83.40 CHF
Stock Price
66.53 CHF
Intrinsic Value
Intrinsic Value Details

EPIC.SW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 24.53 - 196.95 66.53 -20.2%
DCF (Growth 10y) 30.54 - 192.23 70.11 -15.9%
DCF (EBITDA 5y) 40.84 - 78.68 59.98 -28.1%
DCF (EBITDA 10y) 44.31 - 84.45 64.06 -23.2%
Fair Value 95.08 - 95.08 95.08 14.01%
P/E 80.93 - 91.70 82.17 -1.5%
EV/EBITDA 31.51 - 85.19 63.29 -24.1%
EPV 7.72 - 27.18 17.45 -79.1%
DDM - Stable 60.15 - 204.48 132.31 58.6%
DDM - Multi 73.52 - 182.84 103.57 24.2%

EPIC.SW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 861.52
Beta 0.35
Outstanding shares (mil) 10.33
Enterprise Value (mil) 1,545.78
Market risk premium 5.10%
Cost of Equity 6.22%
Cost of Debt 4.25%
WACC 5.10%