GAM Holding AG
SIX:GAM

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GAM Holding AG
SIX:GAM
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Price: 0.1 CHF Market Closed
Market Cap: 106.6m CHF

Intrinsic Value

The intrinsic value of one GAM stock under the Base Case scenario is 0.22 CHF. Compared to the current market price of 0.1 CHF, GAM Holding AG is Undervalued by 55%.

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

GAM Intrinsic Value
0.22 CHF
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
GAM Holding AG

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
GAM Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

GAM 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.

11/100
Profitability
Score

GAM Holding AG's profitability score is 11/100. The higher the profitability score, the more profitable the company is.

GAM 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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
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

GAM Price Targets Summary
GAM Holding AG

There are no price targets for GAM.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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 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?

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

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

GAM Insider Trading
Buy and sell transactions by insiders

GAM News

Other Videos
What is the Intrinsic Value of one GAM stock?

The intrinsic value of one GAM stock under the Base Case scenario is 0.22 CHF.

Is GAM stock undervalued or overvalued?

Compared to the current market price of 0.1 CHF, GAM Holding AG is Undervalued by 55%.

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