VONN.SW
Vontobel Holding AG
Price:  
59.50 
CHF
Volume:  
41,419.00
Switzerland | Capital Markets
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VONN.SW Intrinsic Value

284.90 %
Upside

What is the intrinsic value of VONN.SW?

As of 2025-11-18, the Intrinsic Value of Vontobel Holding AG (VONN.SW) is 229.03 CHF. This VONN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 59.50 CHF, the upside of Vontobel Holding AG is 284.90%.

The range of the Intrinsic Value is 40.27 - 1,650.09 CHF

Is VONN.SW undervalued or overvalued?

Based on its market price of 59.50 CHF and our intrinsic valuation, Vontobel Holding AG (VONN.SW) is undervalued by 284.90%.

59.50 CHF
Stock Price
229.03 CHF
Intrinsic Value
Intrinsic Value Details

VONN.SW Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 40.27 - 1,650.09 229.03 284.9%
DCF (Growth 10y) 48.27 - 1,643.20 235.49 295.8%
DCF (EBITDA 5y) (151.13) - (109.57) (1,234.50) -123450.0%
DCF (EBITDA 10y) (132.04) - (88.30) (1,234.50) -123450.0%
Fair Value 26.13 - 26.13 26.13 -56.09%
P/E 47.93 - 58.32 52.65 -11.5%
EV/EBITDA (160.00) - (110.49) (143.96) -342.0%
EPV (80.10) - (48.21) (64.16) -207.8%
DDM - Stable 47.00 - 134.91 90.95 52.9%
DDM - Multi 62.85 - 137.89 86.07 44.6%

VONN.SW Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,384.36
Beta 0.86
Outstanding shares (mil) 56.88
Enterprise Value (mil) 15,518.86
Market risk premium 5.10%
Cost of Equity 8.11%
Cost of Debt 4.29%
WACC 4.41%