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
600.60 CHF
Intrinsic Value
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% |