HELN Intrinsic Valuation and Fundamental Analysis - Helvetia Holding AG - Alpha Spread

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Price: 209.2 CHF 0.1% Market Closed

Market Cap: CHf11.1B

Intrinsic Value

The intrinsic value for Helvetia Holding AG (HELN) under the Base Case is 421.26 CHF. Compared with the current market price of 209.2 CHF, the stock appears Undervalued by 50% .

Intrinsic value calculated using DCF

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HELN Intrinsic Value

Undervaluation 50%

Intrinsic Value

Price CHf209.2

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20% below Intrinsic Value CHf337.01

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Intrinsic Value CHf421.26

Margin of Safety 20% CHf337.01

Current Price CHf209.2

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Relative Valuation

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The intrinsic value for Helvetia Holding AG (HELN) under the Base Case is 421.26 CHF.

Compared with the current market price of 209.2 CHF, the stock appears Undervalued by 50% .

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