Emmi AG
SIX:EMMN

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Emmi AG
SIX:EMMN
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Price: 816 CHF 1.12% Market Closed
Market Cap: 4.4B CHF

Intrinsic Value

EMMN's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one EMMN stock under the Base Case scenario is 1 117.01 CHF. Compared to the current market price of 816 CHF, Emmi AG is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EMMN Intrinsic Value
1 117.01 CHF
Undervaluation 27%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Emmi AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
EMMN
Valuation History
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Valuation History Unavailable

Historical valuation for EMMN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Company Overview
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Business Segments
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Management
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Emmi AG

Current Assets 1.6B
Cash & Short-Term Investments 306.7m
Receivables 613.8m
Other Current Assets 632m
Non-Current Assets 1.8B
Long-Term Investments 22.2m
PP&E 1.3B
Intangibles 457.3m
Other Non-Current Assets 44.2m
Efficiency

Free Cash Flow Analysis
Emmi AG

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Emmi AG

Revenue
4.3B CHF
Cost of Revenue
-2.7B CHF
Gross Profit
1.7B CHF
Operating Expenses
-1.4B CHF
Operating Income
303.9m CHF
Other Expenses
-83.7m CHF
Net Income
220.3m CHF
Fundamental Scores

EMMN Profitability Score
Profitability Due Diligence

Emmi AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive ROE
Positive Free Cash Flow
54/100
Profitability
Score

Emmi AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

EMMN Solvency Score
Solvency Due Diligence

Emmi AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
56/100
Solvency
Score

Emmi AG's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EMMN Price Targets Summary
Emmi AG

Wall Street analysts forecast EMMN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EMMN is 893.78 CHF with a low forecast of 722.15 CHF and a high forecast of 1 039.5 CHF.

Lowest
Price Target
722.15 CHF
12% Downside
Average
Price Target
893.78 CHF
10% Upside
Highest
Price Target
1 039.5 CHF
27% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EMMN 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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

EMMN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one EMMN stock?

The intrinsic value of one EMMN stock under the Base Case scenario is 1 117.01 CHF.

Is EMMN stock undervalued or overvalued?

Compared to the current market price of 816 CHF, Emmi AG is Undervalued by 27%.

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