As of 2024-12-15, the Intrinsic Value of Groupe Minoteries SA (GMI.SW) is
183.18 CHF. This GMI.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 258.00 CHF, the upside of Groupe Minoteries SA is
-29.00%.
The range of the Intrinsic Value is 128.98 - 406.56 CHF
183.18 CHF
Intrinsic Value
GMI.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
128.98 - 406.56 |
183.18 |
-29.0% |
| DCF (Growth 10y) |
171.50 - 554.52 |
246.64 |
-4.4% |
| DCF (EBITDA 5y) |
190.04 - 233.98 |
207.82 |
-19.5% |
| DCF (EBITDA 10y) |
200.42 - 259.23 |
224.70 |
-12.9% |
| Fair Value |
94.71 - 94.71 |
94.71 |
-63.29% |
| P/E |
137.14 - 243.71 |
188.74 |
-26.8% |
| EV/EBITDA |
198.45 - 279.31 |
228.63 |
-11.4% |
| EPV |
1,022.67 - 1,486.73 |
1,254.70 |
386.3% |
| DDM - Stable |
245.83 - 1,336.05 |
790.94 |
206.6% |
| DDM - Multi |
331.00 - 1,321.74 |
520.83 |
101.9% |
GMI.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
85.14 |
| Beta |
-0.07 |
| Outstanding shares (mil) |
0.33 |
| Enterprise Value (mil) |
75.39 |
| Market risk premium |
5.10% |
| Cost of Equity |
5.33% |
| Cost of Debt |
5.00% |
| WACC |
5.28% |