SW · ALPN.SW
Alpine Select AG
- Sector
- Financial Services · Asset Management
- Headquarters
- Zug 6300
- Website
- alpine-select.ch
Price · as of 2024-12-31
$9.00
Market cap 77.94M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $198.09 | +2,101% |
| Intrinsic Value(DCF) | $6.85 | -23.89% |
| Graham-Dodd Method(GD) | $8.50 | -5.58% |
| Graham Formula(GF) | $12.69 | +41.01% |
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 | $4.63 | $1,343.27 | $2.90 | $37.46 | $36,132.26 |
| 2011 | $4.83 | $39.34 | $12.54 | $18.92 | $0.00 |
| 2012 | $5.16 | $361.88 | $5.02 | $7.49 | $2,810.97 |
| 2013 | $5.83 | $35.93 | $0.00 | $15.23 | $240.99 |
| 2014 | $6.92 | $46.38 | $6.62 | $10.42 | $0.00 |
| 2015 | $6.10 | $133.31 | $13.50 | $1.66 | $19.22 |
| 2016 | $7.04 | $4,623.65 | $6.59 | $1.67 | $1,297.79 |
| 2017 | $8.03 | $35.55 | $0.00 | $0.00 | $461.04 |
| 2018 | $7.20 | $103.14 | $0.00 | $0.00 | $180.59 |
| 2019 | $6.93 | $198.16 | $5.51 | $15.58 | |
| 2020 | $8.30 | $462.81 | $9.75 | $1.86 | $0.00 |
| 2021 | $8.94 | $653.75 | $2.51 | $13.89 | $554.42 |
| 2022 | $7.79 | $210.50 | $0.00 | $0.00 | $626.93 |
| 2023 | $7.80 | $157.44 | $6.25 | $0.00 | |
| 2024 | $7.55 | $198.09 | $6.76 | $8.50 | $12.69 |
AI valuation
Our deep-learning model estimates Alpine Select AG's (ALPN.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $198.09
- Current price
- $9.00
- AI upside
- +2,101%
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
$6.85
-23.89% upside
Graham-Dodd
$8.50
-5.58% upside
Graham Formula
$12.69
+41.01% upside
About Alpine Select AG
Alpine Select AG is a publicly owned hedge fund manager. It provides its services to institutional and individual investors. It invests in the public equity markets across the globe. It invests in diversified alternative investment portfolios. The firm employs discount-, risk- arbitrage, tactical exploitation strategies. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerland.
- CEO
- Claudia Habermacher
- Employees
- 3
- Beta
- 0.33
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.85 ÷ $9.00) − 1 = -23.89% (DCF, example).