Dormakaba Holding AG
SIX:DOKA

Watchlist Manager
Dormakaba Holding AG Logo
Dormakaba Holding AG
SIX:DOKA
Watchlist
Price: 648 CHF -0.77% Market Closed
Market Cap: 2.7B CHF
Have any thoughts about
Dormakaba Holding AG?
Write Note

Intrinsic Value

The intrinsic value of one DOKA stock under the Base Case scenario is 1 046.09 CHF. Compared to the current market price of 648 CHF, Dormakaba Holding AG is Undervalued by 38%.

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

DOKA Intrinsic Value
1 046.09 CHF
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Dormakaba Holding AG

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for DOKA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about DOKA?
Bearish
Neutral
Bullish

Fundamental Analysis

648 CHF
-0.77%
-0.77%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Dormakaba Holding AG
CH
Building
Market Cap
2.7B CHF
IPO
Feb 12, 2001
Employees
15 304
Switzerland
Market Cap
2.7B CHF
Industry
Building
IPO
Feb 12, 2001
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Dormakaba Holding AG

Provide an overview of the primary business activities
of Dormakaba Holding AG.

What unique competitive advantages
does Dormakaba Holding AG hold over its rivals?

What risks and challenges
does Dormakaba Holding AG face in the near future?

Has there been any significant insider trading activity
in Dormakaba Holding AG recently?

Summarize the latest earnings call
of Dormakaba Holding AG.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Dormakaba Holding AG.

Provide P/S
for Dormakaba Holding AG.

Provide P/E
for Dormakaba Holding AG.

Provide P/OCF
for Dormakaba Holding AG.

Provide P/FCFE
for Dormakaba Holding AG.

Provide P/B
for Dormakaba Holding AG.

Provide EV/S
for Dormakaba Holding AG.

Provide EV/GP
for Dormakaba Holding AG.

Provide EV/EBITDA
for Dormakaba Holding AG.

Provide EV/EBIT
for Dormakaba Holding AG.

Provide EV/OCF
for Dormakaba Holding AG.

Provide EV/FCFF
for Dormakaba Holding AG.

Provide EV/IC
for Dormakaba Holding AG.

Show me price targets
for Dormakaba Holding AG made by professional analysts.

What are the Revenue projections
for Dormakaba Holding AG?

How accurate were the past Revenue estimates
for Dormakaba Holding AG?

What are the Net Income projections
for Dormakaba Holding AG?

How accurate were the past Net Income estimates
for Dormakaba Holding AG?

What are the EPS projections
for Dormakaba Holding AG?

How accurate were the past EPS estimates
for Dormakaba Holding AG?

What are the EBIT projections
for Dormakaba Holding AG?

How accurate were the past EBIT estimates
for Dormakaba Holding AG?

Compare the revenue forecasts
for Dormakaba Holding AG with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Dormakaba Holding AG and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Dormakaba Holding AG against its competitors.

Analyze the profit margins
(gross, operating, and net) of Dormakaba Holding AG compared to its peers.

Compare the P/E ratios
of Dormakaba Holding AG against its peers.

Discuss the investment returns and shareholder value creation
comparing Dormakaba Holding AG with its peers.

Analyze the financial leverage
of Dormakaba Holding AG compared to its main competitors.

Show all profitability ratios
for Dormakaba Holding AG.

Provide ROE
for Dormakaba Holding AG.

Provide ROA
for Dormakaba Holding AG.

Provide ROIC
for Dormakaba Holding AG.

Provide ROCE
for Dormakaba Holding AG.

Provide Gross Margin
for Dormakaba Holding AG.

Provide Operating Margin
for Dormakaba Holding AG.

Provide Net Margin
for Dormakaba Holding AG.

Provide FCF Margin
for Dormakaba Holding AG.

Show all solvency ratios
for Dormakaba Holding AG.

Provide D/E Ratio
for Dormakaba Holding AG.

Provide D/A Ratio
for Dormakaba Holding AG.

Provide Interest Coverage Ratio
for Dormakaba Holding AG.

Provide Altman Z-Score Ratio
for Dormakaba Holding AG.

Provide Quick Ratio
for Dormakaba Holding AG.

Provide Current Ratio
for Dormakaba Holding AG.

Provide Cash Ratio
for Dormakaba Holding AG.

What is the historical Revenue growth
over the last 5 years for Dormakaba Holding AG?

What is the historical Net Income growth
over the last 5 years for Dormakaba Holding AG?

What is the current Free Cash Flow
of Dormakaba Holding AG?

Discuss the annual earnings per share (EPS)
trend over the past five years for Dormakaba Holding AG.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dormakaba Holding AG

Current Assets 1.2B
Cash & Short-Term Investments 150.4m
Receivables 500.9m
Other Current Assets 564.9m
Non-Current Assets 749.3m
Long-Term Investments 44.2m
PP&E 403.5m
Intangibles 164.5m
Other Non-Current Assets 137.1m
Current Liabilities 729.5m
Accounts Payable 180.2m
Accrued Liabilities 419.4m
Other Current Liabilities 129.9m
Non-Current Liabilities 980.3m
Long-Term Debt 599m
Other Non-Current Liabilities 381.3m
Efficiency

Earnings Waterfall
Dormakaba Holding AG

Revenue
2.8B CHF
Cost of Revenue
-1.7B CHF
Gross Profit
1.1B CHF
Operating Expenses
-923.6m CHF
Operating Income
218.1m CHF
Other Expenses
-175.9m CHF
Net Income
42.2m CHF

Free Cash Flow Analysis
Dormakaba Holding AG

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

DOKA Profitability Score
Profitability Due Diligence

Dormakaba Holding AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Positive ROE
51/100
Profitability
Score

Dormakaba Holding AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

DOKA Solvency Score
Solvency Due Diligence

Dormakaba Holding AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
High D/E
39/100
Solvency
Score

Dormakaba Holding AG's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DOKA Price Targets Summary
Dormakaba Holding AG

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

According to Wall Street analysts, the average 1-year price target for DOKA is 690.8 CHF with a low forecast of 555.5 CHF and a high forecast of 853.65 CHF.

Lowest
Price Target
555.5 CHF
14% Downside
Average
Price Target
690.8 CHF
7% Upside
Highest
Price Target
853.65 CHF
32% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for DOKA?

Click here to dive deeper.

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 DOKA 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

DOKA 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 DOKA stock?

The intrinsic value of one DOKA stock under the Base Case scenario is 1 046.09 CHF.

Is DOKA stock undervalued or overvalued?

Compared to the current market price of 648 CHF, Dormakaba Holding AG is Undervalued by 38%.

Back to Top