Mikron Holding AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$17.05
FAIR PRICE
$17.81
MARGIN
$0.76
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FPI RATING
Attractive valuation and low debt levels, but 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
$14.25
Fair price × 0.80
DISTANCE
16.4%
Price to entry level
At the current price of $17.05, MIKN.SW trades 16.4% above the conservative entry level of $14.25. This entry level represents a 20% margin of safety below the calculated fair price of $17.81 — 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 MIKN.SW's fair price
Mikron Holding AG's fair price of $17.81 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $17.05, MIKN.SW trades 4.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MIKN.SW's risk profile.
RELATIVE · 30%
Comparing MIKN.SW's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MIKN.SW, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate MIKN.SW's fair value with your own inputs.
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What is the fair price of MIKN.SW?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Mikron Holding AG is $17.81. At the current market price of $17.05, MIKN.SW trades 4.5% below its calculated fair value.
Is MIKN.SW overvalued or undervalued?+
Mikron Holding AG is currently fair based on our valuation model. The stock trades at $17.05, which is 4.5% below the fair price of $17.81. The P/E ratio of 8.7x is a key metric in the valuation.
What is the margin of safety for MIKN.SW?+
With a 20% margin of safety applied to the fair price of $17.81, the conservative entry level for MIKN.SW is $14.25. At the current market price of $17.05, the stock trades 16.4% 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 MIKN.SW's fair price updated?+
We update fair price calculations for MIKN.SW daily after market close. The current fair price of $17.81 incorporates the latest market data and sector multiples.
What factors affect MIKN.SW's fair price calculation?+
MIKN.SW's fair price of $17.81 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 8.7x, and dividend yield of 3.54%.
Is MIKN.SW a good buy right now?+
At $17.05, MIKN.SW trades 4.5% below our fair value estimate of $17.81. The stock is currently fair. Fair Price Index provides valuation data — always do your own research before investing.
Does MIKN.SW pay dividends?+
MIKN.SW has a dividend yield of 3.54%.
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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.