As of 2026-04-04, the Intrinsic Value of SFS Group AG (SFSN.SW) is 120.98 CHF. This SFSN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 118.00 CHF, the upside of SFS Group AG is 2.50%.
The range of the Intrinsic Value is 70.33 - 470.96 CHF
Based on its market price of 118.00 CHF and our intrinsic valuation, SFS Group AG (SFSN.SW) is undervalued by 2.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 70.33 - 470.96 | 120.98 | 2.5% |
| DCF (Growth 10y) | 88.82 - 572.15 | 150.43 | 27.5% |
| DCF (EBITDA 5y) | 98.91 - 135.18 | 117.74 | -0.2% |
| DCF (EBITDA 10y) | 115.17 - 179.28 | 145.44 | 23.3% |
| Fair Value | 28.15 - 28.15 | 28.15 | -76.14% |
| P/E | 109.33 - 138.18 | 121.23 | 2.7% |
| EV/EBITDA | 91.96 - 170.82 | 121.24 | 2.7% |
| EPV | 124.61 - 228.65 | 176.63 | 49.7% |
| DDM - Stable | 62.92 - 430.15 | 246.53 | 108.9% |
| DDM - Multi | 93.97 - 483.58 | 155.73 | 32.0% |
| Market Cap (mil) | 4,590.20 |
| Beta | 0.81 |
| Outstanding shares (mil) | 38.90 |
| Enterprise Value (mil) | 4,755.00 |
| Market risk premium | 5.10% |
| Cost of Equity | 6.72% |
| Cost of Debt | 14.62% |
| WACC | 7.05% |