As of 2024-12-14, the Intrinsic Value of SFS Group AG (SFSN.SW) is
113.58 CHF. This SFSN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 125.60 CHF, the upside of SFS Group AG is
-9.60%.
The range of the Intrinsic Value is 67.13 - 324.41 CHF
113.58 CHF
Intrinsic Value
SFSN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
67.13 - 324.41 |
113.58 |
-9.6% |
| DCF (Growth 10y) |
76.49 - 344.77 |
125.45 |
-0.1% |
| DCF (EBITDA 5y) |
80.31 - 145.95 |
110.36 |
-12.1% |
| DCF (EBITDA 10y) |
94.46 - 189.57 |
134.78 |
7.3% |
| Fair Value |
48.85 - 48.85 |
48.85 |
-61.11% |
| P/E |
129.35 - 180.22 |
146.43 |
16.6% |
| EV/EBITDA |
67.74 - 134.22 |
107.87 |
-14.1% |
| EPV |
115.08 - 236.21 |
175.64 |
39.8% |
| DDM - Stable |
64.48 - 278.38 |
171.43 |
36.5% |
| DDM - Multi |
97.29 - 317.51 |
147.88 |
17.7% |
SFSN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,884.16 |
| Beta |
0.63 |
| Outstanding shares (mil) |
38.89 |
| Enterprise Value (mil) |
5,340.16 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.56% |
| Cost of Debt |
14.70% |
| WACC |
7.21% |