As of 2024-12-14, the Intrinsic Value of Medartis Holding AG (MED.SW) is
18.75 CHF. This MED.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 54.50 CHF, the upside of Medartis Holding AG is
-65.60%.
The range of the Intrinsic Value is 9.63 - 156.05 CHF
18.75 CHF
Intrinsic Value
MED.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
9.63 - 156.05 |
18.75 |
-65.6% |
| DCF (Growth 10y) |
13.89 - 221.63 |
26.83 |
-50.8% |
| DCF (EBITDA 5y) |
31.59 - 46.98 |
36.03 |
-33.9% |
| DCF (EBITDA 10y) |
38.69 - 65.69 |
47.25 |
-13.3% |
| Fair Value |
7.42 - 7.42 |
7.42 |
-86.39% |
| P/E |
4.82 - 10.20 |
6.81 |
-87.5% |
| EV/EBITDA |
24.87 - 43.05 |
31.45 |
-42.3% |
| EPV |
14.73 - 26.16 |
20.45 |
-62.5% |
| DDM - Stable |
4.37 - 69.30 |
36.83 |
-32.4% |
| DDM - Multi |
9.81 - 127.84 |
18.65 |
-65.8% |
MED.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
740.95 |
| Beta |
1.06 |
| Outstanding shares (mil) |
13.60 |
| Enterprise Value (mil) |
743.73 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.02% |
| Cost of Debt |
4.25% |
| WACC |
5.80% |