PM.SW
Phoenix Mecano AG
Price:  
361.00 
CHF
Volume:  
337.00
Switzerland | Electrical Equipment
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PM.SW Intrinsic Value

66.40 %
Upside

As of 2024-12-14, 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

361.00 CHF
Stock Price
600.60 CHF
Intrinsic Value
Intrinsic Value Details

PM.SW Intrinsic Value - Valuation Summary

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) 357.74 - 548.97 395.83 9.6%
DCF (EBITDA 10y) 411.38 - 612.79 459.57 27.3%
Fair Value 956.78 - 956.78 956.78 165.04%
P/E 336.79 - 586.14 420.02 16.3%
EV/EBITDA 315.17 - 541.15 358.08 -0.8%
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%

PM.SW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 346.71
Beta 0.47
Outstanding shares (mil) 0.96
Enterprise Value (mil) 401.49
Market risk premium 5.50%
Cost of Equity 7.80%
Cost of Debt 4.25%
WACC 6.29%