What is ROG.SW's DCF valuation?

Roche Holding AG (ROG.SW) DCF Valuation Analysis

Executive Summary

As of April 3, 2026, Roche Holding AG has a Discounted Cash Flow (DCF) derived fair value of $342.33 per share. With the current market price at $318.00, this represents a potential upside of 7.7%.

Key Metrics Value
DCF Fair Value (5-year) $331.17
DCF Fair Value (10-year) $342.33
Potential Upside (5-year) 4.1%
Potential Upside (10-year) 7.7%
Discount Rate (WACC) 6.0% - 8.0%

Financial Performance & Projections

Revenue Trends

Revenue is projected to grow from $61516 million in 12-2025 to $90779 million by 12-2035, representing a compound annual growth rate of approximately 4.0%.

Fiscal Year Revenue (USD millions) Growth
12-2025 61516 2%
12-2026 64630 5%
12-2027 66822 3%
12-2028 68158 2%
12-2029 73221 7%
12-2030 74823 2%
12-2031 76885 3%
12-2032 78752 2%
12-2033 81478 3%
12-2034 85152 5%
12-2035 90779 7%

Profitability Projections

Net profit margin is expected to improve from 22% in 12-2025 to 23% by 12-2035, driven by operational efficiency and economies of scale.

Fiscal Year Net Profit (USD millions) Profit Margin
12-2025 13799 22%
12-2026 14778 23%
12-2027 15280 23%
12-2028 15585 23%
12-2029 16743 23%
12-2030 17109 23%
12-2031 17581 23%
12-2032 18008 23%
12-2033 18631 23%
12-2034 19471 23%
12-2035 20758 23%

DCF Model Components

1. Capital Expenditures (CapEx)

with a 5-year average of $5341 million. Projected CapEx is expected to maintain at approximately 8% of revenue.

2. Depreciation & Amortization

Depreciation is based on an average useful life of 5 years for capital assets.

Fiscal Year D&A (USD millions)
12-2026 5421
12-2027 5534
12-2028 5648
12-2029 5768
12-2030 5325
12-2031 5513

3. Working Capital Requirements

Net working capital is expected to increase gradually, with projected changes affecting free cash flow.

Components Average Days
Days Receivables 45
Days Inventory 176
Days Payables 90

4. Free Cash Flow Projections

Fiscal Year EBITDA Tax CapEx Change in NWC FCF
2026 23253 3054 4950 8703 6547
2027 23971 3157 5118 (1,197) 16893
2028 24454 3220 5220 (1,698) 17711
2029 25971 3460 5608 2627 14276
2030 25970 3535 5730 (376) 17080

DCF Valuation Parameters

Key Assumptions

  • Discount Rate (WACC): WACC / Discount Rate (selected: 6.0% - 8.0%)
  • Long-Term Growth Rate: Long-term Growth Rate (selected: 1.0% - 3.0%)
  • Terminal EV/EBITDA Multiple: 7.8x (based on peer average)

Valuation Summary

Valuation Method Fair Price (USD) Potential Upside
5-Year DCF (Growth) 331.17 4.1%
10-Year DCF (Growth) 342.33 7.7%
5-Year DCF (EBITDA) 249.87 -21.4%
10-Year DCF (EBITDA) 287.90 -9.5%

Enterprise Value Breakdown

  • 5-Year Model: $299,636M
  • 10-Year Model: $308,665M

Investment Conclusion

Is Roche Holding AG (ROG.SW) a buy or a sell? Roche Holding AG is definitely a buy. Based on our DCF analysis, Roche Holding AG (ROG.SW) appears to be slightly undervalued with upside potential of 7.7%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.

Key investment drivers include:

  • Expanding profit margins (from 22% to 23%)
  • Steady revenue growth (4.0% CAGR)

Investors should consider a hold with potential to accumulate at the current market price of $318.00.