As of 2024-12-14, the Intrinsic Value of Valartis Group AG (VLRT.SW) is
17.95 CHF. This VLRT.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 12.70 CHF, the upside of Valartis Group AG is
41.30%.
The range of the Intrinsic Value is 11.07 - 37.49 CHF
17.95 CHF
Intrinsic Value
VLRT.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
11.07 - 37.49 |
17.95 |
41.3% |
| DCF (Growth 10y) |
12.69 - 40.88 |
20.06 |
58.0% |
| DCF (EBITDA 5y) |
6.54 - 12.60 |
11.10 |
-12.6% |
| DCF (EBITDA 10y) |
9.19 - 17.32 |
14.22 |
11.9% |
| Fair Value |
9.85 - 9.85 |
9.85 |
-22.46% |
| P/E |
29.11 - 41.28 |
32.89 |
159.0% |
| EV/EBITDA |
4.18 - 9.85 |
8.71 |
-31.5% |
| EPV |
16.12 - 35.83 |
25.98 |
104.5% |
| DDM - Stable |
18.12 - 56.41 |
37.26 |
193.4% |
| DDM - Multi |
(27.39) - (68.09) |
(39.26) |
-409.2% |
VLRT.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
38.35 |
| Beta |
-0.31 |
| Outstanding shares (mil) |
3.02 |
| Enterprise Value (mil) |
50.30 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.38% |
| Cost of Debt |
7.25% |
| WACC |
6.52% |