COLTENE Holding AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$61.16
FAIR PRICE
$49.33
MARGIN
$11.83
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FPI RATING
Low debt levels, but expensive valuation relative to fundamentals 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$39.46
Fair price × 0.80
DISTANCE
35.5%
Price to entry level
At the current price of $61.16, CLHLF trades 35.5% above the conservative entry level of $39.46. This entry level represents a 20% margin of safety below the calculated fair price of $49.33 — 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 CLHLF's fair price
COLTENE Holding AG's fair price of $49.33 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 $61.16, CLHLF trades 19.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CLHLF's risk profile.
RELATIVE · 30%
Comparing CLHLF'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 CLHLF, weighted by recency and analyst accuracy.
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What is the fair price of CLHLF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for COLTENE Holding AG is $49.33. At the current market price of $61.16, CLHLF trades 19.3% above its calculated fair value.
Is CLHLF overvalued or undervalued?+
COLTENE Holding AG is currently overvalued based on our valuation model. The stock trades at $61.16, which is 19.3% above the fair price of $49.33. The P/E ratio of 19.4x is a key metric in the valuation.
What is the margin of safety for CLHLF?+
With a 20% margin of safety applied to the fair price of $49.33, the conservative entry level for CLHLF is $39.46. At the current market price of $61.16, the stock trades 35.5% 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 CLHLF's fair price updated?+
We update fair price calculations for CLHLF daily after market close. The current fair price of $49.33 incorporates the latest market data and sector multiples.
What factors affect CLHLF's fair price calculation?+
CLHLF's fair price of $49.33 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 19.4x, and dividend yield of 4.93%.
Is CLHLF a good buy right now?+
At $61.16, CLHLF trades 19.3% above our fair value estimate of $49.33. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does CLHLF pay dividends?+
CLHLF has a dividend yield of 4.93%.
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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.