As of 2024-12-15, the Intrinsic Value of EPIC Suisse AG (EPIC.SW) is
85.88 CHF. This EPIC.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 77.40 CHF, the upside of EPIC Suisse AG is
11.00%.
The range of the Intrinsic Value is 57.30 - 134.13 CHF
85.88 CHF
Intrinsic Value
EPIC.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
57.30 - 134.13 |
85.88 |
11.0% |
| DCF (Growth 10y) |
71.36 - 150.16 |
100.76 |
30.2% |
| DCF (EBITDA 5y) |
104.38 - 127.78 |
112.92 |
45.9% |
| DCF (EBITDA 10y) |
113.72 - 144.39 |
125.80 |
62.5% |
| Fair Value |
14.18 - 14.18 |
14.18 |
-81.68% |
| P/E |
56.62 - 76.85 |
70.40 |
-9.0% |
| EV/EBITDA |
76.99 - 104.89 |
85.73 |
10.8% |
| EPV |
10.45 - 28.07 |
19.26 |
-75.1% |
| DDM - Stable |
31.01 - 67.43 |
49.22 |
-36.4% |
| DDM - Multi |
27.44 - 44.03 |
33.61 |
-56.6% |
EPIC.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
799.54 |
| Beta |
-0.17 |
| Outstanding shares (mil) |
10.33 |
| Enterprise Value (mil) |
1,456.11 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.09% |
| Cost of Debt |
4.25% |
| WACC |
5.04% |