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BALN: Revised Outlook Will Likely Support Current Fair Valuation

Update shared on 29 Nov 2025

Fair value Increased 5.07%
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AnalystConsensusTarget's Fair Value
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1Y
21.6%
7D
1.6%

Analysts have raised their price target for Baloise Holding from CHF 218.15 to CHF 229.20. This adjustment is based on stronger projected revenue growth, even though there is a slight decrease in expected profit margin.

Valuation Changes

  • Fair Value: Increased from CHF 218.15 to CHF 229.20, reflecting a modest upward revision.
  • Discount Rate: Remained essentially unchanged at 3.86%.
  • Revenue Growth: The projected growth rate has risen from 10.52% to 13.74%.
  • Net Profit Margin: Decreased from 6.51% to 5.89%.
  • Future P/E: Increased from 20.09x to 21.41x.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.