Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
CHF 410.30
Intrinsic CHF 547.06 · 25% MOS
Base-case summary
Our base-case DCF for Cicor Technologies Ltd (CICN.XSWX) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 110.5% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from CHF 49M in trailing free cash flow, this produces an intrinsic value of CHF 547.06 per share. A 25% safety margin gives a fair value of CHF 410.30.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
CHF 49M
Cash & equivalents
CHF 99M
Total debt
CHF 161M
Shares outstanding
4M