Aevis Victoria SA
SIX:AEVS
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Aevis Victoria SA
SIX:AEVS
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Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
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Intrinsic Value
The intrinsic value of Aevis Victoria SA (AEVS) under the Base Case is 17.33 CHF per share. Compared with the current market price of 14.55 CHF, the stock appears Undervalued by 16% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from -1.5% last year to 2.1% by 2036, higher than in any of the last six years. If operating margin stayed at its five-year average of -1.8%, the estimate would be about CHf13. The value of the years after 2036 is tied to revenue, so margins count only until then.
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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 Aevis Victoria Does
Aevis Victoria SA is a Swiss investment company that owns and builds businesses in healthcare, hospitality, and related real estate. Its best-known holding is Swiss Medical Network, a private healthcare group that runs hospitals, clinics, and outpatient centers in Switzerland. It also has interests in hotel and hospitality assets, which gives it a mix of healthcare and property-backed cash flows.
- Headquarters
- Switzerland CH
- Employees
- 4 870
- IPO date
- Jul 5, 1999
Earnings Waterfall
Aevis Victoria SA
The intrinsic value for Aevis Victoria SA (AEVS) under the Base Case is 17.33 CHF.
Compared with the current market price of 14.55 CHF, the stock appears Undervalued by 16% .