As of 2024-12-14, the Intrinsic Value of Ypsomed Holding AG (YPSN.SW) is
263.07 CHF. This YPSN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 371.00 CHF, the upside of Ypsomed Holding AG is
-29.10%.
The range of the Intrinsic Value is 132.48 - 2,668.15 CHF
263.07 CHF
Intrinsic Value
YPSN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
132.48 - 2,668.15 |
263.07 |
-29.1% |
| DCF (Growth 10y) |
143.39 - 2,688.00 |
275.15 |
-25.8% |
| DCF (EBITDA 5y) |
219.35 - 330.85 |
253.13 |
-31.8% |
| DCF (EBITDA 10y) |
240.11 - 399.57 |
292.25 |
-21.2% |
| Fair Value |
136.42 - 136.42 |
136.42 |
-63.23% |
| P/E |
152.36 - 215.22 |
177.25 |
-52.2% |
| EV/EBITDA |
122.25 - 309.11 |
188.28 |
-49.3% |
| EPV |
(60.87) - (88.77) |
(74.82) |
-120.2% |
| DDM - Stable |
80.64 - 2,133.34 |
1,106.99 |
198.4% |
| DDM - Multi |
139.39 - 2,842.71 |
264.71 |
-28.6% |
YPSN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,057.47 |
| Beta |
0.06 |
| Outstanding shares (mil) |
13.63 |
| Enterprise Value (mil) |
5,330.35 |
| Market risk premium |
5.10% |
| Cost of Equity |
5.72% |
| Cost of Debt |
5.00% |
| WACC |
5.67% |