What is the intrinsic value of HELN.SW?
As of 2025-05-22, the Intrinsic Value of Helvetia Holding AG (HELN.SW) is
108.82 CHF. This HELN.SW valuation is based on the model Peter Lynch Fair Value.
With the current market price of 191.30 CHF, the upside of Helvetia Holding AG is
-43.11%.
Is HELN.SW undervalued or overvalued?
Based on its market price of 191.30 CHF and our intrinsic valuation, Helvetia Holding AG (HELN.SW) is overvalued by 43.11%.
108.82 CHF
Intrinsic Value
HELN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
108.82 - 108.82 |
108.82 |
-43.11% |
| P/E |
99.42 - 151.23 |
113.16 |
-40.8% |
| DDM - Stable |
103.02 - 276.05 |
189.54 |
-0.9% |
| DDM - Multi |
171.08 - 347.01 |
228.18 |
19.3% |
HELN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
10,144.64 |
| Beta |
0.54 |
| Outstanding shares (mil) |
53.03 |
| Enterprise Value (mil) |
11,078.24 |
| Market risk premium |
5.10% |
| Cost of Equity |
5.07% |
| Cost of Debt |
5.00% |
| WACC |
4.91% |