As of June 10, 2025, Huber+Suhner AG's estimated intrinsic value ranges from $57.69 to $112.88 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $112.88 | +39.2% |
| Discounted Cash Flow (5Y) | $110.61 | +36.4% |
| Dividend Discount Model (Multi-Stage) | $57.69 | -28.9% |
| Dividend Discount Model (Stable) | $69.39 | -14.4% |
| Earnings Power Value | $61.96 | -23.6% |
Is Huber+Suhner AG (HUBN.SW) undervalued or overvalued?
With the current market price at $81.10, the stock appears to be moderately undervalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Huber+Suhner AG's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 1.0% | 1.5% |
| Equity market risk premium | 5.1% | 6.1% |
| Adjusted beta | 1.2 | 1.37 |
| Cost of equity | 7.1% | 10.3% |
| Cost of debt | 4.0% | 4.5% |
| Tax rate | 14.3% | 15.1% |
| Debt/Equity ratio | 1 | 1 |
| After-tax WACC | 5.3% | 7.1% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $111 | $1,948M | 85.1% |
| 10-Year Growth | $113 | $1,992M | 72.6% |
| 5-Year EBITDA | $72 | $1,212M | 76.0% |
| 10-Year EBITDA | $83 | $1,417M | 61.5% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $61M |
| Discount Rate (WACC) | 7.1% - 5.3% |
| Enterprise Value | $866M - $1,164M |
| Net Debt | $(174)M |
| Equity Value | $1,040M - $1,338M |
| Outstanding Shares | 19M |
| Fair Value | $54 - $70 |
| Selected Fair Value | $61.96 |
| Metric | Value |
|---|---|
| Market Capitalization | $1556M |
| Enterprise Value | $1382M |
| Trailing P/E | 21.80 |
| Forward P/E | 20.32 |
| Trailing EV/EBITDA | 8.15 |
| Current Dividend Yield | 201.68% |
| Dividend Growth Rate (5Y) | 0.18% |
| Debt-to-Equity Ratio | 1.08 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 30% | $33.86 |
| Discounted Cash Flow (5Y) | 25% | $27.65 |
| Dividend Discount Model (Multi-Stage) | 20% | $11.54 |
| Dividend Discount Model (Stable) | 15% | $10.41 |
| Earnings Power Value | 10% | $6.20 |
| Weighted Average | 100% | $89.66 |
Based on our comprehensive valuation analysis, Huber+Suhner AG's weighted average intrinsic value is $89.66, which is approximately 10.6% above the current market price of $81.10.
Key investment considerations:
Given these factors, we believe Huber+Suhner AG is currently moderately undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.