Ascom Holding AG

OVERVALUEDACMLF · OTC · Healthcare
ACMLF·OTC·Healthcare
OVERVALUED
Ascom Holding AG
29.1%downside
MARKET PRICE
$4.37
FAIR PRICE
$3.10
MARGIN
$1.27
UNDERVALUEDFAIROVERVALUED
P/E RATIO
34.6x
DIV. YIELD
5.84%
ROE
N/A
MARKET CAP
$118M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

29.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$4.37

FAIR PRICE

$3.10

MARGIN

$1.27

UNDERVALUEDFAIROVERVALUED

P/E Ratio

34.6x

What is P/E? →

Div. Yield

5.84%

ROE

N/A

Market Cap

$118M

Small-cap

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FPI RATING

5.7/ 10

Low debt levels, but below-average fundamental quality and weak profitability margins.

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.

$2.48CONSERVATIVE ENTRY
$3.10FAIR PRICE
$4.37MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$2.48

Fair price × 0.80

DISTANCE

43.2%

Price to entry level

At the current price of $4.37, ACMLF trades 43.2% above the conservative entry level of $2.48. This entry level represents a 20% margin of safety below the calculated fair price of $3.10 — a buffer that accounts for estimation uncertainty in the valuation 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 ACMLF's fair price

Ascom Holding AG's fair price of $3.10 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 $4.37, ACMLF trades 29.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ACMLF's risk profile.

RELATIVE · 30%

Comparing ACMLF'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 ACMLF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate ACMLF's fair value with your own inputs.

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FAQ

What is the fair price of ACMLF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Ascom Holding AG is $3.10. At the current market price of $4.37, ACMLF trades 29.1% above its calculated fair value.

Is ACMLF overvalued or undervalued?+

Ascom Holding AG is currently overvalued based on our valuation model. The stock trades at $4.37, which is 29.1% above the fair price of $3.10. The P/E ratio of 34.6x is a key metric in the valuation.

What is the margin of safety for ACMLF?+

With a 20% margin of safety applied to the fair price of $3.10, the conservative entry level for ACMLF is $2.48. At the current market price of $4.37, the stock trades 43.2% above 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 ACMLF's fair price updated?+

We update fair price calculations for ACMLF daily after market close. The current fair price of $3.10 incorporates the latest market data and sector multiples.

What factors affect ACMLF's fair price calculation?+

ACMLF's fair price of $3.10 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 34.6x, and dividend yield of 5.84%.

Is ACMLF a good buy right now?+

At $4.37, ACMLF trades 29.1% above our fair value estimate of $3.10. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.

Does ACMLF pay dividends?+

ACMLF has a dividend yield of 5.84%.

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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.