As of 2025-07-06, the Intrinsic Value of Phoenix Mecano AG (PM.SW) is 600.60 CHF. This PM.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 361.00 CHF, the upside of Phoenix Mecano AG is 66.40%.
The range of the Intrinsic Value is 483.79 - 793.86 CHF
Based on its market price of 361.00 CHF and our intrinsic valuation, Phoenix Mecano AG (PM.SW) is undervalued by 66.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 483.79 - 793.86 | 600.60 | 66.4% |
| DCF (Growth 10y) | 473.40 - 745.00 | 576.30 | 59.6% |
| DCF (EBITDA 5y) | 368.51 - 577.72 | 402.08 | 11.4% |
| DCF (EBITDA 10y) | 421.11 - 639.22 | 465.91 | 29.1% |
| Fair Value | 964.93 - 964.93 | 964.93 | 167.29% |
| P/E | 345.91 - 675.45 | 493.19 | 36.6% |
| EV/EBITDA | 329.58 - 679.08 | 451.64 | 25.1% |
| EPV | 1,233.36 - 1,682.89 | 1,458.12 | 303.9% |
| DDM - Stable | 305.09 - 650.39 | 477.74 | 32.3% |
| DDM - Multi | 354.87 - 590.51 | 443.46 | 22.8% |
| Market Cap (mil) | 346.71 |
| Beta | 0.47 |
| Outstanding shares (mil) | 0.96 |
| Enterprise Value (mil) | 401.96 |
| Market risk premium | 5.50% |
| Cost of Equity | 7.80% |
| Cost of Debt | 4.25% |
| WACC | 6.29% |