Aryzta AG
OTC:ARZTY
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Intrinsic Value
The intrinsic value of 
Aryzta AG (ARZTY) under the Base Case is 6 USD per share.
Compared with the current market price of 5.11 USD, the stock appears
Undervalued by 15% .
The intrinsic value is calculated using the DCF method.
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 Aryzta Does
Aryzta AG makes bakery products for other businesses, not for home baking. It produces items such as bread, rolls, pastries, and other frozen or bake-off bakery goods that restaurants, cafés, hotels, grocery chains, and quick-service food outlets can finish and serve with little on-site labor.
- Headquarters
- Switzerland CH
- Employees
- 7 774
- IPO date
- Aug 22, 2008
Earnings Waterfall
Aryzta AG
What is the Intrinsic Value of one ARZTY stock?
The intrinsic value for Aryzta AG (ARZTY) under the Base Case is 6 USD.
Is ARZTY stock undervalued or overvalued?
Compared with the current market price of 5.11 USD, the stock appears Undervalued by 15% .
