Ypsomed Holding AG
F:OWX
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Intrinsic Value
The intrinsic value of 
Ypsomed Holding AG (OWX) under the Base Case is 399.4 EUR per share.
Compared with the current market price of 458 EUR, the stock appears
Overvalued by 13% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ypsomed Does
Ypsomed Holding AG makes drug delivery devices that help patients inject medicines at home. Its core products include insulin pens, pen needles, autoinjectors, and pump systems for people who need regular injections, especially diabetes patients and other chronic-care users. The company also develops and sells connected devices and digital tools that help patients track treatment and use their medicines correctly.
- Headquarters
- Switzerland CH
- Employees
- 2 025
- IPO date
- Sep 22, 2004
Earnings Waterfall
Ypsomed Holding AG
What is the Intrinsic Value of one OWX stock?
The intrinsic value for Ypsomed Holding AG (OWX) under the Base Case is 399.4 EUR.
Is OWX stock undervalued or overvalued?
Compared with the current market price of 458 EUR, the stock appears Overvalued by 13% .
