SW · AERO.SW
Montana Aerospace AG
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Reinach 5734
- Website
- montana-aerospace.com
Price · as of 2024-12-31
$20.50
Market cap 1.95B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $25.00 | +21.95% |
| Intrinsic Value(DCF) | $7.41 | -63.85% |
| Graham-Dodd Method(GD) | $15.20 | -25.85% |
| Graham Formula(GF) | $5.10 | -75.12% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $2.30 | $0.00 | |||
| 2020 | $0.00 | $9.40 | |||
| 2021 | $15.90 | $109.90 | $101.29 | $9.90 | $0.00 |
| 2022 | $16.60 | $144.41 | $2,670.62 | $10.60 | $0.00 |
| 2023 | $16.26 | $21.31 | $507.48 | $10.00 | $0.00 |
| 2024 | $18.52 | $26.78 | $41.24 | $15.20 | $5.10 |
AI valuation
Our deep-learning model estimates Montana Aerospace AG's (AERO.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $25.00
- Current price
- $20.50
- AI upside
- +21.95%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.41
-63.85% upside
Graham-Dodd
$15.20
-25.85% upside
Graham Formula
$5.10
-75.12% upside
About Montana Aerospace AG
Montana Aerospace AG design, develop, and manufacture system components and assemblies worldwide. It operates through Aerostructures, E-mobility, and Energy segments. The Aerostructures segment develop and manufacture mission-critical aircraft parts, which includes structural components for fuselage and wings, as well as critical engine components, and functional components for cabin interiors. Its E-mobility segment engages in the production of components and assemblies, which includes e-battery system, structural components, crash management, fluid and roof systems, and exteriors, as well as chassis, seat structure, and battery housing, cover, caring and cooling solutions. The Energy segment offers system-critical components for the energy infrastructure, which includes copper refinement and insulation systems; and provides bare wire manufacturing, enamel insulation, transposing, and other insulation system solutions. The company was founded in 1814 and is headquartered in Reinach, Switzerland.
- CEO
- Kai Arndt
- Employees
- 7.15K
- Beta
- 2.22
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.41 ÷ $20.50) − 1 = -63.85% (DCF, example).