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

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Price: 6.7 USD -4.42% Market Closed

Market Cap: $354.1m

Intrinsic Value

The intrinsic value for Helvetia Holding AG (HLVTY) under the Base Case is 9.87 USD. Compared with the current market price of 6.7 USD, the stock appears Undervalued by 32% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

HLVTY Intrinsic Value

Undervaluation 32%

Intrinsic Value

Price $6.7

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20% below Intrinsic Value $7.9

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Intrinsic Value $9.87

Margin of Safety 20% $7.9

Current Price $6.7

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History Conclusion

Current Valuation

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Relative Valuation

Wall St Estimates

The intrinsic value for Helvetia Holding AG (HLVTY) under the Base Case is 9.87 USD.

Compared with the current market price of 6.7 USD, the stock appears Undervalued by 32% .

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