0ACB Intrinsic Valuation and Fundamental Analysis - Helvetia Holding AG - Alpha Spread

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Price: 214.8859 CHF 0.65% Market Closed

Market Cap: CHf11.4B

Intrinsic Value

The intrinsic value for Helvetia Holding AG (0ACB) under the Base Case is 437.4792 CHF. Compared with the current market price of 214.8859 CHF, the stock appears Undervalued by 51% .

Intrinsic value calculated using DCF

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0ACB Intrinsic Value

Undervaluation 51%

Intrinsic Value

Price CHf214.8859

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20% below Intrinsic Value CHf349.98

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Intrinsic Value CHf437.48

Margin of Safety 20% CHf349.98

Current Price CHf214.89

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Relative Valuation

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The intrinsic value for Helvetia Holding AG (0ACB) under the Base Case is 437.4792 CHF.

Compared with the current market price of 214.8859 CHF, the stock appears Undervalued by 51% .

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