Baloise Holding AG
SWB:BLON
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Intrinsic Value
The intrinsic value of 
Baloise Holding AG (BLON) under the Base Case is 183.91 EUR per share.
Compared with the current market price of 154.9 EUR, the stock appears
Undervalued by 16% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Baloise Does
Nestled in the heart of Basel, Switzerland, Baloise Holding AG stands as a venerable institution in the realm of insurance and financial services. With roots dating back to 1863, the company has evolved from its historical foundations into a robust entity offering a diverse portfolio of insurance products across numerous European markets, including Switzerland, Germany, Belgium, and Luxembourg. Baloise serves as a safety net for individuals and businesses, providing solutions ranging from life insurance and non-life insurance, which covers property, motor, and liability, to an expanding…
- Headquarters
- Switzerland CH
- Employees
- 7 693
- IPO date
- Jul 24, 2001
Baloise Holding has no economic moat
Customers can choose competing insurers for similar cover, so Baloise cannot rely on a captive customer base or its name alone to protect prices. Even as part of the Helvetia Baloise group, it faces established rivals and many other providers rather than a market that keeps competitors out.
Read the full moat analysisWhat is the Intrinsic Value of one BLON stock?
The intrinsic value for Baloise Holding AG (BLON) under the Base Case is 183.91 EUR.
Is BLON stock undervalued or overvalued?
Compared with the current market price of 154.9 EUR, the stock appears Undervalued by 16% .
