As of 2025-07-04, the Intrinsic Value of Swiss Steel Holding AG (STLN.SW) is 1.51 CHF. This STLN.SW valuation is based on the model Discounted Cash Flows (EBITDA Exit 10Y). With the current market price of 1.30 CHF, the upside of Swiss Steel Holding AG is 16.00%.
The range of the Intrinsic Value is (3.58) - 2.65 CHF
Based on its market price of 1.30 CHF and our intrinsic valuation, Swiss Steel Holding AG (STLN.SW) is undervalued by 16.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (26.54) - (22.88) | (25.04) | -2026.0% |
| DCF (Growth 10y) | (6.28) - 3.89 | (2.08) | -260.1% |
| DCF (EBITDA 5y) | (13.34) - (8.24) | (1,156.08) | -123450.0% |
| DCF (EBITDA 10y) | (3.58) - 2.65 | 1.51 | 16.0% |
| Fair Value | -29.95 - -29.95 | -29.95 | -2,403.76% |
| P/E | (65.17) - (82.30) | (65.59) | -5145.2% |
| EV/EBITDA | (25.43) - (25.54) | (25.88) | -2090.6% |
| EPV | (15.24) - (14.86) | (15.05) | -1257.8% |
| DDM - Stable | (6.29) - (11.02) | (8.66) | -766.1% |
| DDM - Multi | (0.97) - (1.33) | (1.12) | -186.2% |
| Market Cap (mil) | 40.04 |
| Beta | -1.71 |
| Outstanding shares (mil) | 30.80 |
| Enterprise Value (mil) | 701.66 |
| Market risk premium | 5.10% |
| Cost of Equity | 59.75% |
| Cost of Debt | 6.90% |
| WACC | 9.18% |