As of 2026-03-13, the Intrinsic Value of Groupe Minoteries SA (GMI.SW) is 1,062.29 CHF. This GMI.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 230.00 CHF, the upside of Groupe Minoteries SA is 361.90%.
The range of the Intrinsic Value is 580.42 - 6,694.46 CHF
Based on its market price of 230.00 CHF and our intrinsic valuation, Groupe Minoteries SA (GMI.SW) is undervalued by 361.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 580.42 - 6,694.46 | 1,062.29 | 361.9% |
| DCF (Growth 10y) | 636.74 - 6,684.60 | 1,116.29 | 385.3% |
| DCF (EBITDA 5y) | 362.81 - 429.47 | 410.04 | 78.3% |
| DCF (EBITDA 10y) | 470.09 - 586.34 | 540.25 | 134.9% |
| Fair Value | 80.82 - 80.82 | 80.82 | -64.86% |
| P/E | 154.52 - 275.51 | 203.22 | -11.6% |
| EV/EBITDA | 166.04 - 233.91 | 215.21 | -6.4% |
| EPV | 1,122.69 - 1,800.80 | 1,461.74 | 535.5% |
| DDM - Stable | 255.68 - 4,545.02 | 2,400.35 | 943.6% |
| DDM - Multi | 725.40 - 9,494.84 | 1,317.74 | 472.9% |
| Market Cap (mil) | 75.90 |
| Beta | 0.35 |
| Outstanding shares (mil) | 0.33 |
| Enterprise Value (mil) | 84.20 |
| Market risk premium | 5.10% |
| Cost of Equity | 4.37% |
| Cost of Debt | 5.00% |
| WACC | 4.37% |