As of 2024-12-13, the Intrinsic Value of Kardex Holding AG (KARN.SW) is
293.95 CHF. This KARN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 274.00 CHF, the upside of Kardex Holding AG is
7.30%.
The range of the Intrinsic Value is 200.22 - 616.76 CHF
293.95 CHF
Intrinsic Value
KARN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
200.22 - 616.76 |
293.95 |
7.3% |
DCF (Growth 10y) |
241.23 - 703.85 |
345.79 |
26.2% |
DCF (EBITDA 5y) |
216.64 - 245.10 |
227.24 |
-17.1% |
DCF (EBITDA 10y) |
258.71 - 303.99 |
276.93 |
1.1% |
Fair Value |
135.80 - 135.80 |
135.80 |
-50.44% |
P/E |
192.25 - 216.92 |
205.20 |
-25.1% |
EV/EBITDA |
173.81 - 210.51 |
187.38 |
-31.6% |
EPV |
99.08 - 119.70 |
109.39 |
-60.1% |
DDM - Stable |
80.25 - 266.63 |
173.44 |
-36.7% |
DDM - Multi |
111.41 - 273.45 |
156.71 |
-42.8% |
KARN.SW Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
2,115.16 |
Beta |
0.68 |
Outstanding shares (mil) |
7.72 |
Enterprise Value (mil) |
2,001.31 |
Market risk premium |
5.10% |
Cost of Equity |
8.28% |
Cost of Debt |
5.00% |
WACC |
6.01% |