The Swiss Helvetia Fund Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.05
FAIR PRICE
$4.61
MARGIN
$1.44
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FPI RATING
High-quality fundamentals and attractive valuation, but 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
$3.69
Fair price × 0.80
DISTANCE
39.0%
Price to entry level
At the current price of $6.05, SWZ trades 39.0% above the conservative entry level of $3.69. This entry level represents a 20% margin of safety below the calculated fair price of $4.61 — 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 SWZ's fair price
The Swiss Helvetia Fund Inc.'s fair price of $4.61 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.05, SWZ trades 23.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SWZ's risk profile.
RELATIVE · 30%
Comparing SWZ's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SWZ, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SWZ's fair value with your own inputs.
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What is the fair price of SWZ?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for The Swiss Helvetia Fund Inc. is $4.61. At the current market price of $6.05, SWZ trades 23.8% above its calculated fair value.
Is SWZ overvalued or undervalued?+
The Swiss Helvetia Fund Inc. is currently overvalued based on our valuation model. The stock trades at $6.05, which is 23.8% above the fair price of $4.61. The P/E ratio of 5.6x is a key metric in the valuation.
What is the margin of safety for SWZ?+
With a 20% margin of safety applied to the fair price of $4.61, the conservative entry level for SWZ is $3.69. At the current market price of $6.05, the stock trades 39.0% 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 SWZ's fair price updated?+
We update fair price calculations for SWZ daily after market close. The current fair price of $4.61 incorporates the latest market data and sector multiples.
What factors affect SWZ's fair price calculation?+
SWZ's fair price of $4.61 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 5.6x.
Is SWZ a good buy right now?+
At $6.05, SWZ trades 23.8% above our fair value estimate of $4.61. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does SWZ pay dividends?+
SWZ 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.