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Roche Holding AG
SIX:RO

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Roche Holding AG
SIX:RO
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Price: 332 CHF 0.73% Market Closed
Market Cap: CHf229.3B
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Intrinsic Value

The intrinsic value for Roche Holding AG (RO) under the Base Case is 456.51 CHF. Compared with the current market price of 332 CHF, the stock appears Undervalued by 27%.

Based on two methods:
DCF Value
CHf584.41
Multiples-Based Value
CHf328.6
DCF Value
CHf584.41
Multiples-Based Value
CHf328.6

DCF suggests undervaluation, while multiples suggest overvaluation.

RO Intrinsic Value
456.51 CHF
Undervaluation 27%
Intrinsic Value
Price CHf332
Worst Case
Base Case
Best Case
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Track Buy Zone
20% below Intrinsic Value CHf365.2
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Intrinsic Value CHf456.51
Margin of Safety 20% CHf365.2
Current Price CHf332
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Fundamental Analysis

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Roche Holding AG

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See Also

Summary
RO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RO stock valuation using valuation multiples.
Wall Street Estimates
RO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one RO stock?

The intrinsic value for Roche Holding AG (RO) under the Base Case is 456.51 CHF.

Is RO stock undervalued or overvalued?

Compared with the current market price of 332 CHF, the stock appears Undervalued by 27%.

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