Helvetia Holding

Aging Demographics And Climate Shocks Will Undermine Future Valuation

AnalystLowTarget

Not Invested

Consensus Narrative from 4 Analysts

Published

20 Jun 25

AnalystLowTarget's Fair Value

CHF 169.00

17.6% overvalued

03 Sep

CHF 198.70

47.3%

-3.5%

47.3%

-3.5%

Edit anytime before Jun 20 10:22 PM. Then post Updates to your followers.

Author's Valuation

CHF 169.0

17.6% overvalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

CHF 169.0

17.6% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

5.72%

Insurance revenue growth rate

0.29%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

3.85%

Calculation

CHF 631.37m

Earnings '28

15.57x

PE Ratio '28

CHF 9.83b

Market Cap '28

CHF 9.83b

Market Cap '28

52.88m

No. shares '28

CHF 185.97

Share Price '28

CHF 185.97 Share Price '28

Discounted to 2025 @ 3.82% p.a.

CHF 166.20

Fair Value '25