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
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%.
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% |
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% |