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.
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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
$24.77
Intrinsic $33.03 · 25% MOS
Base-case summary
Our base-case DCF for Sandoz Group AG (SDZ.XSWX) projects 10 years of free cash flow growth at 6.3% for years 1–5 and 3.2% for years 6–10, anchored to 6.3% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $810M in trailing free cash flow, this produces an intrinsic value of $33.03 per share. A 25% safety margin gives a fair value of $24.77.
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
$810M
Cash & equivalents
$1.7B
Total debt
$5.7B
Shares outstanding
432M