Helvetia Holding AG
SIX:HELN

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Helvetia Holding AG
SIX:HELN
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Price: 147.9 CHF 1.65% Market Closed
Market Cap: 7.8B CHF
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Intrinsic Value

The intrinsic value of one HELN stock under the Base Case scenario is 295.87 CHF. Compared to the current market price of 147.9 CHF, Helvetia Holding AG is Undervalued by 50%.

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

HELN Intrinsic Value
295.87 CHF
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Helvetia 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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Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

147.9 CHF
+1.65%
+1.65%
Benchmark
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Helvetia Holding AG
CH
Insurance
Market Cap
7.8B CHF
IPO
Sep 3, 2001
Employees
12 128
Switzerland
Market Cap
7.8B CHF
Industry
Insurance
IPO
Sep 3, 2001
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Helvetia Holding AG

Cash & Short-Term Investments 1.3B
PP&E 1.1B
Long-Term Investments 53.9B
Other Assets 3.9B
Insurance Policy Liabilities 50.3B
Long Term Debt 2.6B
Other Liabilities 3.5B

Wall St
Price Targets

HELN Price Targets Summary
Helvetia Holding AG

Wall Street analysts forecast HELN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HELN is 145.61 CHF with a low forecast of 126.25 CHF and a high forecast of 157.5 CHF.

Lowest
Price Target
126.25 CHF
15% Downside
Average
Price Target
145.61 CHF
2% Downside
Highest
Price Target
157.5 CHF
6% 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 HELN 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

Ownership

HELN 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 HELN stock?

The intrinsic value of one HELN stock under the Base Case scenario is 295.87 CHF.

Is HELN stock undervalued or overvalued?

Compared to the current market price of 147.9 CHF, Helvetia Holding AG is Undervalued by 50%.

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