Molecular Partners AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$3.93
FAIR PRICE
$2.11
MARGIN
$1.82
P/E Ratio
N/A
Div. Yield
N/A
ROE
-51.0%
Average
Market Cap
$116M
Small-cap
NOW AVAILABLE
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FPI RATING
Attractive valuation, but limited growth momentum and volatile earnings pattern.
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
$1.69
Fair price × 0.80
DISTANCE
57.0%
Price to entry level
At the current price of $3.93, MOLN trades 57.0% above the conservative entry level of $1.69. This entry level represents a 20% margin of safety below the calculated fair price of $2.11 — 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 MOLN's fair price
Molecular Partners AG's fair price of $2.11 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 $3.93, MOLN trades 46.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MOLN's risk profile.
RELATIVE · 30%
Comparing MOLN'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 MOLN, weighted by recency and analyst accuracy.
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What is the fair price of MOLN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Molecular Partners AG is $2.11. At the current market price of $3.93, MOLN trades 46.3% above its calculated fair value.
Is MOLN overvalued or undervalued?+
Molecular Partners AG is currently overvalued based on our valuation model. The stock trades at $3.93, which is 46.3% above the fair price of $2.11.
What is the margin of safety for MOLN?+
With a 20% margin of safety applied to the fair price of $2.11, the conservative entry level for MOLN is $1.69. At the current market price of $3.93, the stock trades 57.0% 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 MOLN's fair price updated?+
We update fair price calculations for MOLN daily after market close. The current fair price of $2.11 incorporates the latest market data and sector multiples.
What factors affect MOLN's fair price calculation?+
MOLN's fair price of $2.11 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -51.0%.
Is MOLN a good buy right now?+
At $3.93, MOLN trades 46.3% above our fair value estimate of $2.11. The stock is currently overvalued. ROE stands at -51.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MOLN pay dividends?+
MOLN 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.