Roche Holding AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$411.00
FAIR PRICE
$447.84
MARGIN
$36.84
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FPI RATING
High-quality fundamentals and strong profitability, 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
$358.27
Fair price × 0.80
DISTANCE
12.8%
Price to entry level
At the current price of $411.00, RHHBF trades 12.8% above the conservative entry level of $358.27. This entry level represents a 20% margin of safety below the calculated fair price of $447.84 — 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 RHHBF's fair price
Roche Holding AG's fair price of $447.84 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 $411.00, RHHBF trades 9.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RHHBF's risk profile.
RELATIVE · 30%
Comparing RHHBF'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 RHHBF, weighted by recency and analyst accuracy.
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What is the fair price of RHHBF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Roche Holding AG is $447.84. At the current market price of $411.00, RHHBF trades 9.0% below its calculated fair value.
Is RHHBF overvalued or undervalued?+
Roche Holding AG is currently fair based on our valuation model. The stock trades at $411.00, which is 9.0% below the fair price of $447.84. The P/E ratio of 21.8x is a key metric in the valuation.
What is the margin of safety for RHHBF?+
With a 20% margin of safety applied to the fair price of $447.84, the conservative entry level for RHHBF is $358.27. At the current market price of $411.00, the stock trades 12.8% 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 RHHBF's fair price updated?+
We update fair price calculations for RHHBF daily after market close. The current fair price of $447.84 incorporates the latest market data and sector multiples.
What factors affect RHHBF's fair price calculation?+
RHHBF's fair price of $447.84 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 21.8x, ROE of 56.7%, and dividend yield of 3.34%.
Is RHHBF a good buy right now?+
At $411.00, RHHBF trades 9.0% below our fair value estimate of $447.84. The stock is currently fair. ROE stands at 56.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does RHHBF pay dividends?+
RHHBF has a dividend yield of 3.34%.
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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.