Swiss Life Fair Value
SL
The fair market value of SLHN.SW stock is 468.15 CHF. Relative to the market price of 708.2 CHF Swiss Life Holding AG is overvalued by 33.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Swiss Life Valuation
Current SLHN.SW share ticker price is 708.2 CHF.
The fair value level of 468.15 CHF can be considered as an effective entry point for long-term investors to start investing in SLHN.SW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 34% higher its fair value
Current price is 66% higher its minimum value
Current price is 25% higher its maximum value
Market price:
SLHN.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Swiss Life Holding AG Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
14.21
2
Median P/E over 5 years
12.54
3
Minimum P/E over 5 years
6.54
4
Earning per share (last 12 months)
37.33 CHF
Maximum value
1
x
4
=
530.51 CHF
Fair value
2
x
4
=
468.15 CHF
Minimum value
3
x
4
=
244.01 CHF
Swiss Life Holding AG price metrics
7.9
Annual return (geometric mean)
26.2
Risk (standard deviation) of returns
β
0.7
Beta (volatility compared to market)