As of 2024-12-14, the Intrinsic Value of Sika AG (SIKA.SW) is
270.59 CHF. This SIKA.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 228.20 CHF, the upside of Sika AG is
18.60%.
The range of the Intrinsic Value is 152.60 - 880.09 CHF
270.59 CHF
Intrinsic Value
SIKA.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
152.60 - 880.09 |
270.59 |
18.6% |
DCF (Growth 10y) |
184.13 - 961.51 |
310.85 |
36.2% |
DCF (EBITDA 5y) |
81.90 - 169.15 |
130.31 |
-42.9% |
DCF (EBITDA 10y) |
114.20 - 214.53 |
167.02 |
-26.8% |
Fair Value |
96.29 - 96.29 |
96.29 |
-57.81% |
P/E |
196.56 - 350.90 |
282.32 |
23.7% |
EV/EBITDA |
92.07 - 203.81 |
131.36 |
-42.4% |
EPV |
151.12 - 236.54 |
193.83 |
-15.1% |
DDM - Stable |
136.11 - 856.10 |
496.11 |
117.4% |
DDM - Multi |
131.88 - 633.91 |
217.13 |
-4.9% |
SIKA.SW Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
36,621.54 |
Beta |
1.21 |
Outstanding shares (mil) |
160.48 |
Enterprise Value (mil) |
42,387.14 |
Market risk premium |
5.10% |
Cost of Equity |
5.03% |
Cost of Debt |
4.25% |
WACC |
4.80% |