Bellevue Group AG
SIX:BBN
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Bellevue Group AG
SIX:BBN
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CH |
Intrinsic Value
The intrinsic value of Bellevue Group AG (BBN) under the Base Case is 5.49 CHF per share.
Compared with the current market price of 6.7 CHF, the stock appears
Overvalued by 18% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 3.6% last year to 21% by 2033, above its five-year average of 18%. If net margin stayed at its five-year average of 18%, the estimate would be about CHf6.25. The value of the years after 2033 is tied to revenue, so margins count only until then.
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 Bellevue Group Does
Bellevue Group AG is a Swiss asset manager that runs investment products for institutional and private clients. Its core business is managing money through funds and mandates, with a strong focus on healthcare and other specialized equity strategies. It earns most of its money from management fees and performance-related fees tied to the assets it oversees.
- Headquarters
- Switzerland CH
- Employees
- 73
- IPO date
- Jan 15, 2007
Earnings Waterfall
Bellevue Group AG
The intrinsic value for Bellevue Group AG (BBN) under the Base Case is 5.49 CHF.
Compared with the current market price of 6.7 CHF, the stock appears Overvalued by 18% .