Baloise Holding AG banner

Baloise Holding AG
F:BLON

Watchlist Manager
Baloise Holding AG Logo
Baloise Holding AG
F:BLON
Watchlist
Price: 155.6 EUR 0.65%
Market Cap: €7B

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on May 4, 2026.

Estimated DCF Value of one BLON stock is 351.11 EUR. Compared to the current market price of 155.6 EUR, the stock is Undervalued by 56%.

BLON DCF Value
351.11 EUR
Undervaluation 56%
DCF Value
Price €155.6
Bear Case
Base Case
Bull Case
351.11
DCF Value
Bear Case
Base Case
Bull Case
Hide
DCF Value: 351.11 EUR

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 2.5B CHF. The present value of the terminal value is 12B CHF. The total present value equals 14.5B CHF.
Operating Model
Equity Model: Insurance
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 14.5B CHF
Equity Value 14.5B CHF
/ Shares Outstanding 45.3m
Value per Share 320.85 CHF
CHF / EUR Exchange Rate 1.0943
BLON DCF Value 351.11 EUR
Undervalued by 56%

You are using the equity valuation model. In this approach, further calculations for converting firm value to equity value are not required. The present value, obtained in the present value calculation block, already represents the equity value.

The DCF value per share is derived by dividing the present value by the number of shares:

Present Value
14.5B EUR
/
Number of Shares
45.3m
=
DCF Value
351.11 EUR

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
10.9B 8.8B
Net Income
662.7m 512.4m

What is the DCF value of one BLON stock?

Estimated DCF Value of one BLON stock is 351.11 EUR. Compared to the current market price of 155.6 EUR, the stock is Undervalued by 56%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Baloise Holding AG's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 14.5B CHF.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 351.11 EUR per share.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett