As of 2026-04-17, the Intrinsic Value of Siegfried Holding AG (SFZN.SW) is 90.43 CHF. This SFZN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 83.50 CHF, the upside of Siegfried Holding AG is 8.30%.
The range of the Intrinsic Value is 52.74 - 274.37 CHF
Based on its market price of 83.50 CHF and our intrinsic valuation, Siegfried Holding AG (SFZN.SW) is undervalued by 8.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 52.74 - 274.37 | 90.43 | 8.3% |
| DCF (Growth 10y) | 57.37 - 272.62 | 94.24 | 12.9% |
| DCF (EBITDA 5y) | 52.83 - 83.16 | 60.24 | -27.9% |
| DCF (EBITDA 10y) | 56.18 - 90.46 | 65.79 | -21.2% |
| Fair Value | 93.22 - 93.22 | 93.22 | 11.64% |
| P/E | 100.16 - 125.53 | 112.44 | 34.7% |
| EV/EBITDA | 38.86 - 100.90 | 57.54 | -31.1% |
| EPV | 11.43 - 21.08 | 16.25 | -80.5% |
| DDM - Stable | 43.63 - 236.95 | 140.29 | 68.0% |
| DDM - Multi | 48.32 - 205.91 | 78.49 | -6.0% |
| Market Cap (mil) | 3,776.71 |
| Beta | 0.86 |
| Outstanding shares (mil) | 45.23 |
| Enterprise Value (mil) | 4,248.82 |
| Market risk premium | 5.10% |
| Cost of Equity | 6.70% |
| Cost of Debt | 4.25% |
| WACC | 6.21% |