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

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Price: 227 EUR -1.39% Market Closed

Market Cap: €12B

Intrinsic Value

HVXA price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

The intrinsic value for Helvetia Holding AG (HVXA) under the Base Case is 323.77 EUR. Compared with the current market price of 227 EUR, the stock appears Undervalued by 30% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

HVXA Intrinsic Value

Undervaluation 30%

Intrinsic Value

Price €227

Bear Case

Base Case

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20% below Intrinsic Value €259.01

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Intrinsic Value €323.77

Margin of Safety 20% €259.01

Current Price €227

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Relative Valuation

Wall St Estimates

The intrinsic value for Helvetia Holding AG (HVXA) under the Base Case is 323.77 EUR.

Compared with the current market price of 227 EUR, the stock appears Undervalued by 30% .

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