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
CHF 1984.42
Intrinsic CHF 2645.90 · 25% MOS
Base-case summary
Our base-case DCF for Vaudoise Assurances Holding SA (VAHN.XSWX) projects 10 years of free cash flow growth at 13.5% for years 1–5 and 6.8% for years 6–10, anchored to 13.5% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from CHF 215M in trailing free cash flow, this produces an intrinsic value of CHF 2645.90 per share. A 25% safety margin gives a fair value of CHF 1984.42.
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 215M
Cash & equivalents
CHF 392M
Total debt
CHF 149M
Shares outstanding
3M