Bachem Holding AG
SIX:BANB

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Bachem Holding AG
SIX:BANB
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Price: 57.8 CHF 1.23% Market Closed
Market Cap: 4.3B CHF
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Intrinsic Value

The intrinsic value of one BANB stock under the Base Case scenario is 88.42 CHF. Compared to the current market price of 57.8 CHF, Bachem Holding AG is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BANB Intrinsic Value
88.42 CHF
Undervaluation 35%
Intrinsic Value
Price
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Valuation History
Bachem Holding AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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BANB
Valuation History
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Fundamental Analysis

57.8 CHF
+1.23%
+1.23%
Benchmark
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Bachem Holding AG
CH
Life Sciences Tools & Services
Market Cap
4.3B CHF
IPO
Jun 29, 2001
Employees
1 639
Switzerland
Market Cap
4.3B CHF
Industry
Life Sciences Tools & Services
IPO
Jun 29, 2001
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bachem Holding AG

Current Assets 747.6m
Cash & Short-Term Investments 173.2m
Receivables 148.2m
Other Current Assets 426.2m
Non-Current Assets 973.7m
PP&E 944.6m
Intangibles 14.1m
Other Non-Current Assets 14.9m
Current Liabilities 218.9m
Accounts Payable 41.6m
Accrued Liabilities 49.7m
Other Current Liabilities 127.6m
Non-Current Liabilities 196.1m
Long-Term Debt 154k
Other Non-Current Liabilities 196m
Efficiency

Earnings Waterfall
Bachem Holding AG

Revenue
577.8m CHF
Cost of Revenue
-398.4m CHF
Gross Profit
179.4m CHF
Operating Expenses
-49.4m CHF
Operating Income
130m CHF
Other Expenses
-16.4m CHF
Net Income
113.6m CHF

Free Cash Flow Analysis
Bachem Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BANB Profitability Score
Profitability Due Diligence

Bachem Holding AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Operating Income
Positive Net Income
52/100
Profitability
Score

Bachem Holding AG's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

BANB Solvency Score
Solvency Due Diligence

Bachem Holding AG's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
98/100
Solvency
Score

Bachem Holding AG's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BANB Price Targets Summary
Bachem Holding AG

Wall Street analysts forecast BANB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BANB is 81.22 CHF with a low forecast of 52.52 CHF and a high forecast of 105 CHF.

Lowest
Price Target
52.52 CHF
9% Downside
Average
Price Target
81.22 CHF
41% Upside
Highest
Price Target
105 CHF
82% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for BANB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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See Also

Discover More
What is the Intrinsic Value of one BANB stock?

The intrinsic value of one BANB stock under the Base Case scenario is 88.42 CHF.

Is BANB stock undervalued or overvalued?

Compared to the current market price of 57.8 CHF, Bachem Holding AG is Undervalued by 35%.

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