Daetwyler Holding AG
SIX:DAE

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Daetwyler Holding AG
SIX:DAE
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Price: 133.2 CHF -1.91%
Market Cap: 2.3B CHF
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Intrinsic Value

The intrinsic value of one DAE stock under the Base Case scenario is 242.62 CHF. Compared to the current market price of 133.2 CHF, Daetwyler Holding AG is Undervalued by 45%.

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

DAE Intrinsic Value
242.62 CHF
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Daetwyler 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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DAE
Valuation History
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Historical valuation for DAE cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

133.2 CHF
-1.91%
-1.91%
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
Months
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Months
0-36
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Daetwyler Holding AG
CH
Machinery
Market Cap
2.3B CHF
IPO
Oct 11, 1961
Employees
6 805
Switzerland
Market Cap
2.3B CHF
Industry
Machinery
IPO
Oct 11, 1961
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Daetwyler Holding AG

Current Assets 548.5m
Cash & Short-Term Investments 99.7m
Receivables 257.1m
Other Current Assets 191.7m
Non-Current Assets 631.6m
Long-Term Investments 2m
PP&E 536.4m
Intangibles 32.5m
Other Non-Current Assets 60.7m
Current Liabilities 178.7m
Accounts Payable 75.9m
Accrued Liabilities 41.4m
Other Current Liabilities 61.4m
Non-Current Liabilities 620.7m
Long-Term Debt 602.3m
Other Non-Current Liabilities 18.4m
Efficiency

Earnings Waterfall
Daetwyler Holding AG

Revenue
1.1B CHF
Cost of Revenue
-876.6m CHF
Gross Profit
244.7m CHF
Operating Expenses
-117.3m CHF
Operating Income
127.4m CHF
Other Expenses
-54.1m CHF
Net Income
73.3m CHF

Free Cash Flow Analysis
Daetwyler Holding AG

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

DAE Profitability Score
Profitability Due Diligence

Daetwyler Holding AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Daetwyler Holding AG's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

DAE Solvency Score
Solvency Due Diligence

Daetwyler Holding AG's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
59/100
Solvency
Score

Daetwyler Holding AG's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DAE Price Targets Summary
Daetwyler Holding AG

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

According to Wall Street analysts, the average 1-year price target for DAE is 177.65 CHF with a low forecast of 151.5 CHF and a high forecast of 220.5 CHF.

Lowest
Price Target
151.5 CHF
14% Upside
Average
Price Target
177.65 CHF
33% Upside
Highest
Price Target
220.5 CHF
66% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DAE 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
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

DAE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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

The intrinsic value of one DAE stock under the Base Case scenario is 242.62 CHF.

Is DAE stock undervalued or overvalued?

Compared to the current market price of 133.2 CHF, Daetwyler Holding AG is Undervalued by 45%.

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