
GAM Holding AG
OTC:GMHLF

Intrinsic Value
The intrinsic value of one
GMHLF
stock under the Base Case scenario is
0.2
USD.
Compared to the current market price of 0.09 USD,
GAM Holding AG
is
Undervalued by 55%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
GAM Holding AG
Fundamental Analysis


Revenue & Expenses Breakdown
GAM Holding AG
Balance Sheet Decomposition
GAM Holding AG
Current Assets | 95.8m |
Cash & Short-Term Investments | 65.5m |
Receivables | 28.1m |
Other Current Assets | 2.2m |
Non-Current Assets | 77.3m |
Long-Term Investments | 1.3m |
PP&E | 21m |
Intangibles | 51.9m |
Other Non-Current Assets | 3.1m |
Free Cash Flow Analysis
GAM Holding AG
CHF | |
Free Cash Flow | CHF |
Earnings Waterfall
GAM Holding AG
Revenue
|
143.3m
CHF
|
Cost of Revenue
|
-65.1m
CHF
|
Gross Profit
|
78.2m
CHF
|
Operating Expenses
|
-141.3m
CHF
|
Operating Income
|
-63.1m
CHF
|
Other Expenses
|
-7.8m
CHF
|
Net Income
|
-70.9m
CHF
|
GMHLF Profitability Score
Profitability Due Diligence
GAM Holding AG's profitability score is 11/100. The higher the profitability score, the more profitable the company is.

Score
GAM Holding AG's profitability score is 11/100. The higher the profitability score, the more profitable the company is.
GMHLF Solvency Score
Solvency Due Diligence
GAM Holding AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Score
GAM Holding AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GMHLF Price Targets Summary
GAM Holding AG
Dividends
Current shareholder yield for GAM is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
GMHLF
stock under the Base Case scenario is
0.2
USD.
Compared to the current market price of 0.09 USD,
GAM Holding AG
is
Undervalued by 55%.