As of 2024-12-13, the Intrinsic Value of Siegfried Holding AG (SFZN.SW) is
760.48 CHF. This SFZN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 1,056.00 CHF, the upside of Siegfried Holding AG is
-28.00%.
The range of the Intrinsic Value is 419.35 - 3,033.04 CHF
760.48 CHF
Intrinsic Value
SFZN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
419.35 - 3,033.04 |
760.48 |
-28.0% |
| DCF (Growth 10y) |
456.89 - 2,999.16 |
790.84 |
-25.1% |
| DCF (EBITDA 5y) |
591.37 - 1,135.12 |
838.21 |
-20.6% |
| DCF (EBITDA 10y) |
639.38 - 1,263.64 |
912.56 |
-13.6% |
| Fair Value |
611.63 - 611.63 |
611.63 |
-42.08% |
| P/E |
948.13 - 1,212.67 |
1,090.58 |
3.3% |
| EV/EBITDA |
521.94 - 1,093.94 |
872.23 |
-17.4% |
| EPV |
271.55 - 432.36 |
351.95 |
-66.7% |
| DDM - Stable |
404.93 - 3,061.07 |
1,733.00 |
64.1% |
| DDM - Multi |
458.41 - 2,678.07 |
781.16 |
-26.0% |
SFZN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,529.55 |
| Beta |
0.79 |
| Outstanding shares (mil) |
4.29 |
| Enterprise Value (mil) |
4,895.10 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.04% |
| Cost of Debt |
4.25% |
| WACC |
5.79% |