As of 2025-11-17, the Intrinsic Value of Sika AG (SIKA.SW) is 231.35 CHF. This SIKA.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 155.25 CHF, the upside of Sika AG is 49.00%.
The range of the Intrinsic Value is 134.00 - 653.20 CHF
Based on its market price of 155.25 CHF and our intrinsic valuation, Sika AG (SIKA.SW) is undervalued by 49.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 134.00 - 653.20 | 231.35 | 49.0% |
| DCF (Growth 10y) | 155.88 - 689.71 | 256.66 | 65.3% |
| DCF (EBITDA 5y) | 108.48 - 174.00 | 140.81 | -9.3% |
| DCF (EBITDA 10y) | 138.93 - 225.48 | 179.63 | 15.7% |
| Fair Value | 108.06 - 108.06 | 108.06 | -30.40% |
| P/E | 146.18 - 267.07 | 205.05 | 32.1% |
| EV/EBITDA | 112.69 - 189.56 | 141.63 | -8.8% |
| EPV | 152.70 - 255.35 | 204.02 | 31.4% |
| DDM - Stable | 105.39 - 551.26 | 328.32 | 111.5% |
| DDM - Multi | 117.29 - 473.07 | 187.50 | 20.8% |
| Market Cap (mil) | 24,914.52 |
| Beta | 1.13 |
| Outstanding shares (mil) | 160.48 |
| Enterprise Value (mil) | 30,582.12 |
| Market risk premium | 5.10% |
| Cost of Equity | 5.97% |
| Cost of Debt | 4.25% |
| WACC | 5.48% |