As of 2024-12-15, the Intrinsic Value of Valora Holding AG (VALN.SW) is
298.31 CHF. This VALN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 259.50 CHF, the upside of Valora Holding AG is
15.00%.
The range of the Intrinsic Value is 35.47 - 7,648.72 CHF
298.31 CHF
Intrinsic Value
VALN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
35.47 - 7,648.72 |
298.31 |
15.0% |
| DCF (Growth 10y) |
85.41 - 8,586.77 |
381.32 |
46.9% |
| DCF (EBITDA 5y) |
(3.71) - 79.68 |
42.81 |
-83.5% |
| DCF (EBITDA 10y) |
39.36 - 197.42 |
115.10 |
-55.6% |
| Fair Value |
38.06 - 38.06 |
38.06 |
-85.33% |
| P/E |
37.11 - 128.49 |
76.62 |
-70.5% |
| EV/EBITDA |
(12.40) - 198.18 |
101.13 |
-61.0% |
| EPV |
1,048.96 - 2,690.73 |
1,869.85 |
620.6% |
| DDM - Stable |
18.32 - 127.49 |
72.90 |
-71.9% |
| DDM - Multi |
282.40 - 1,348.62 |
449.58 |
73.2% |
VALN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,136.47 |
| Beta |
1.15 |
| Outstanding shares (mil) |
4.38 |
| Enterprise Value (mil) |
2,261.81 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.67% |
| Cost of Debt |
8.38% |
| WACC |
6.85% |