Swiss Life Holding AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$54.88
FAIR PRICE
$124.71
MARGIN
$69.83
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FPI RATING
Challenges include expensive valuation relative to fundamentals and 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
$99.77
Fair price × 0.80
DISTANCE
81.8%
Price to entry level
At the current price of $54.88, SZLMY trades 81.8% below the conservative entry level of $99.77. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 SZLMY's fair price
Swiss Life Holding AG's fair price of $124.71 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 $54.88, SZLMY trades 127.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SZLMY's risk profile.
RELATIVE · 30%
Comparing SZLMY'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 SZLMY, weighted by recency and analyst accuracy.
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What is the fair price of SZLMY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Swiss Life Holding AG is $124.71. At the current market price of $54.88, SZLMY trades 127.3% below its calculated fair value.
Is SZLMY overvalued or undervalued?+
Swiss Life Holding AG is currently undervalued based on our valuation model. The stock trades at $54.88, which is 127.3% below the fair price of $124.71. The P/E ratio of 20.8x is a key metric in the valuation.
What is the margin of safety for SZLMY?+
With a 20% margin of safety applied to the fair price of $124.71, the conservative entry level for SZLMY is $99.77. At the current market price of $54.88, the stock trades 81.8% below 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 SZLMY's fair price updated?+
We update fair price calculations for SZLMY daily after market close. The current fair price of $124.71 incorporates the latest market data and sector multiples.
What factors affect SZLMY's fair price calculation?+
SZLMY's fair price of $124.71 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 20.8x, and dividend yield of 4.24%.
Is SZLMY a good buy right now?+
At $54.88, SZLMY trades 127.3% below our fair value estimate of $124.71. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does SZLMY pay dividends?+
SZLMY has a dividend yield of 4.24%.
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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.