Orell Füssli AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$161.00
FAIR PRICE
$188.64
MARGIN
$27.64
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FPI RATING
High-quality fundamentals and low debt levels, but limited growth momentum.
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
$150.91
Fair price × 0.80
DISTANCE
6.3%
Price to entry level
At the current price of $161.00, OFN.SW trades 6.3% above the conservative entry level of $150.91. This entry level represents a 20% margin of safety below the calculated fair price of $188.64 — 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 OFN.SW's fair price
Orell Füssli AG's fair price of $188.64 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 $161.00, OFN.SW trades 17.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OFN.SW's risk profile.
RELATIVE · 30%
Comparing OFN.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 OFN.SW, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate OFN.SW's fair value with your own inputs.
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What is the fair price of OFN.SW?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Orell Füssli AG is $188.64. At the current market price of $161.00, OFN.SW trades 17.2% below its calculated fair value.
Is OFN.SW overvalued or undervalued?+
Orell Füssli AG is currently undervalued based on our valuation model. The stock trades at $161.00, which is 17.2% below the fair price of $188.64. The P/E ratio of 9.5x is a key metric in the valuation.
What is the margin of safety for OFN.SW?+
With a 20% margin of safety applied to the fair price of $188.64, the conservative entry level for OFN.SW is $150.91. At the current market price of $161.00, the stock trades 6.3% 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 OFN.SW's fair price updated?+
We update fair price calculations for OFN.SW daily after market close. The current fair price of $188.64 incorporates the latest market data and sector multiples.
What factors affect OFN.SW's fair price calculation?+
OFN.SW's fair price of $188.64 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 9.5x, ROE of 25.9%, and dividend yield of 3.60%.
Is OFN.SW a good buy right now?+
At $161.00, OFN.SW trades 17.2% below our fair value estimate of $188.64. The stock is currently undervalued. ROE stands at 25.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does OFN.SW pay dividends?+
OFN.SW has a dividend yield of 3.60%.
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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.