OERL.SW
OC Oerlikon Corporation AG Pfaeffikon
Price:  
3.54 
CHF
Volume:  
410,921.00
Switzerland | Machinery
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OERL.SW Intrinsic Value

14.20 %
Upside

What is the intrinsic value of OERL.SW?

As of 2025-06-20, the Intrinsic Value of OC Oerlikon Corporation AG Pfaeffikon (OERL.SW) is 4.04 CHF. This OERL.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.54 CHF, the upside of OC Oerlikon Corporation AG Pfaeffikon is 14.20%.

The range of the Intrinsic Value is 2.40 - 7.18 CHF

Is OERL.SW undervalued or overvalued?

Based on its market price of 3.54 CHF and our intrinsic valuation, OC Oerlikon Corporation AG Pfaeffikon (OERL.SW) is undervalued by 14.20%.

3.54 CHF
Stock Price
4.04 CHF
Intrinsic Value
Intrinsic Value Details

OERL.SW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.40 - 7.18 4.04 14.2%
DCF (Growth 10y) 2.66 - 7.25 4.25 20.0%
DCF (EBITDA 5y) 1.20 - 5.68 3.44 -3.0%
DCF (EBITDA 10y) 1.78 - 6.15 3.87 9.4%
Fair Value 4.86 - 4.86 4.86 37.11%
P/E 3.43 - 3.69 3.52 -0.5%
EV/EBITDA 2.15 - 10.21 5.30 49.6%
EPV 4.46 - 7.49 5.98 68.7%
DDM - Stable 1.32 - 3.12 2.22 -37.4%
DDM - Multi 2.19 - 3.76 2.75 -22.5%

OERL.SW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,203.43
Beta 1.48
Outstanding shares (mil) 339.76
Enterprise Value (mil) 2,328.43
Market risk premium 5.10%
Cost of Equity 8.96%
Cost of Debt 4.25%
WACC 5.45%