As of 2024-12-11, the Intrinsic Value of VAT Group AG (VACN.SW) is
187.33 CHF. This VACN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 347.70 CHF, the upside of VAT Group AG is
-46.10%.
The range of the Intrinsic Value is 107.00 - 796.53 CHF
187.33 CHF
Intrinsic Value
VACN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
107.00 - 796.53 |
187.33 |
-46.1% |
| DCF (Growth 10y) |
142.48 - 1,005.44 |
243.68 |
-29.9% |
| DCF (EBITDA 5y) |
124.09 - 164.11 |
145.92 |
-58.0% |
| DCF (EBITDA 10y) |
149.17 - 214.69 |
181.84 |
-47.7% |
| Fair Value |
132.47 - 132.47 |
132.47 |
-61.90% |
| P/E |
131.53 - 183.56 |
156.51 |
-55.0% |
| EV/EBITDA |
106.66 - 130.31 |
121.80 |
-65.0% |
| EPV |
108.96 - 175.76 |
142.36 |
-59.1% |
| DDM - Stable |
79.68 - 753.13 |
416.41 |
19.8% |
| DDM - Multi |
113.72 - 762.83 |
191.68 |
-44.9% |
VACN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
10,423.91 |
| Beta |
1.19 |
| Outstanding shares (mil) |
29.98 |
| Enterprise Value (mil) |
10,654.67 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.83% |
| Cost of Debt |
4.25% |
| WACC |
6.77% |