Insurance Firm's Capital-Light Focus Will Drive Efficiency, But Divergent Analyst Forecasts Highlight Uncertainty

Published
09 Feb 25
Updated
17 Jul 25
AnalystConsensusTarget's Fair Value
CHF 200.20
6.6% overvalued intrinsic discount
17 Jul
CHF 213.40
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1Y
61.2%
7D
2.8%

Author's Valuation

CHF 200.2

6.6% overvalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on17 Jul 25
Fair value Increased 36%

Despite a notable reduction in revenue growth forecasts, a substantial increase in Helvetia Holding’s future P/E multiple has driven the consensus analyst price target up from CHF146.84 to CHF200.20. What's in the News Helvetia Holding AG will hold a Special/Extraordinary Shareholders Meeting on May 23, 2025.

Shared on23 Apr 25
Fair value Decreased 3.34%

AnalystConsensusTarget has increased revenue growth from 3.4% to 5.7%.

Shared on17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on02 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on12 Mar 25
Fair value Increased 1.97%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.