AC Immune SA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.02
FAIR PRICE
$4.47
MARGIN
$1.45
P/E Ratio
N/A
Div. Yield
N/A
ROE
-83.5%
Average
Market Cap
$237M
Small-cap
NOW AVAILABLE
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FPI RATING
Low debt levels, but weak profitability margins and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$3.58
Fair price × 0.80
DISTANCE
18.4%
Price to entry level
At the current price of $3.02, ACIU trades 18.4% below the conservative entry level of $3.58. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ACIU's fair price
AC Immune SA's fair price of $4.47 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $3.02, ACIU trades 48.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ACIU's risk profile.
RELATIVE · 30%
Comparing ACIU's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ACIU, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ACIU's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of ACIU?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for AC Immune SA is $4.47. At the current market price of $3.02, ACIU trades 48.0% below its calculated fair value.
Is ACIU overvalued or undervalued?+
AC Immune SA is currently undervalued based on our valuation model. The stock trades at $3.02, which is 48.0% below the fair price of $4.47.
What is the margin of safety for ACIU?+
With a 20% margin of safety applied to the fair price of $4.47, the conservative entry level for ACIU is $3.58. At the current market price of $3.02, the stock trades 18.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ACIU's fair price updated?+
We update fair price calculations for ACIU daily after market close. The current fair price of $4.47 incorporates the latest market data and sector multiples.
What factors affect ACIU's fair price calculation?+
ACIU's fair price of $4.47 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -83.5%.
Is ACIU a good buy right now?+
At $3.02, ACIU trades 48.0% below our fair value estimate of $4.47. The stock is currently undervalued. ROE stands at -83.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ACIU pay dividends?+
ACIU does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.