Roche Holding AG
SIX:ROG

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Roche Holding AG
SIX:ROG
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Price: 256.2 CHF 0.47%
Market Cap: 207.3B CHF
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Intrinsic Value

The intrinsic value of one ROG stock under the Base Case scenario is 280.11 CHF. Compared to the current market price of 256.2 CHF, Roche Holding AG is Undervalued by 9%.

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

ROG Intrinsic Value
280.11 CHF
Undervaluation 9%
Intrinsic Value
Price
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Valuation History
Roche Holding AG

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Roche Holding AG

Current Assets 40B
Cash & Short-Term Investments 17.3B
Receivables 11.7B
Other Current Assets 11B
Non-Current Assets 61.8B
PP&E 23.7B
Intangibles 25.2B
Other Non-Current Assets 12.8B
Current Liabilities 27B
Accounts Payable 4.9B
Short-Term Debt 455m
Other Current Liabilities 21.7B
Non-Current Liabilities 43B
Long-Term Debt 30.7B
Other Non-Current Liabilities 12.3B
Efficiency

Free Cash Flow Analysis
Roche Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Roche Holding AG

Revenue
60.5B CHF
Cost of Revenue
-15.8B CHF
Gross Profit
44.7B CHF
Operating Expenses
-24.6B CHF
Operating Income
20.1B CHF
Other Expenses
-11.8B CHF
Net Income
8.3B CHF
Fundamental Scores

ROG Profitability Score
Profitability Due Diligence

Roche Holding AG's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Positive 3Y Average ROIC
Exceptional Operating Margin
Exceptional ROE
63/100
Profitability
Score

Roche Holding AG's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

ROG Solvency Score
Solvency Due Diligence

Roche Holding AG's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
65/100
Solvency
Score

Roche Holding AG's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ROG Price Targets Summary
Roche Holding AG

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

According to Wall Street analysts, the average 1-year price target for ROG is 301.61 CHF with a low forecast of 202 CHF and a high forecast of 476.7 CHF.

Lowest
Price Target
202 CHF
21% Downside
Average
Price Target
301.61 CHF
18% Upside
Highest
Price Target
476.7 CHF
86% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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0
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100
Shareholder Yield

Current shareholder yield for ROG 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
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Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

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Ownership

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What is the Intrinsic Value of one ROG stock?

The intrinsic value of one ROG stock under the Base Case scenario is 280.11 CHF.

Is ROG stock undervalued or overvalued?

Compared to the current market price of 256.2 CHF, Roche Holding AG is Undervalued by 9%.

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