Price · as of 2024-12-31
$4.13
Market cap 334.06M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $23.99 | +480.87% |
| Intrinsic Value(DCF) | $2.15 | -47.94% |
| Graham-Dodd Method(GD) | $11.49 | +178.31% |
| Graham Formula(GF) | $2.13 | -48.35% |
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 | $11.36 | $69.34 | $5.47 | $24.71 | $6.06 |
| 2011 | $7.44 | $63.40 | $0.00 | $3.60 | $0.00 |
| 2012 | $8.85 | $44.01 | $1.97 | $0.21 | $3.87 |
| 2013 | $9.30 | $53.85 | $3.58 | $1.71 | $17.69 |
| 2014 | $6.47 | $51.86 | $0.00 | $9.74 | $5.97 |
| 2015 | $5.23 | $60.48 | $0.00 | $0.00 | $0.00 |
| 2016 | $7.79 | $19.40 | $5.36 | $11.32 | $2.22 |
| 2017 | $7.97 | $14.70 | $7.35 | $5.63 | $21.89 |
| 2018 | $4.84 | $24.53 | $39.98 | $13.32 | $12.13 |
| 2019 | $3.54 | $16.62 | $17.80 | $8.73 | $4.19 |
| 2020 | $7.65 | $31.07 | $0.00 | $12.50 | $0.00 |
| 2021 | $8.95 | $28.88 | $0.76 | $7.46 | $8.65 |
| 2022 | $5.34 | $24.41 | $0.00 | $8.55 | $0.00 |
| 2023 | $5.75 | $98.99 | $0.00 | $5.53 | $0.17 |
| 2024 | $5.38 | $23.99 | $0.00 | $11.49 | $2.13 |
AI valuation
Our deep-learning model estimates Arbonia AG's (ARBN.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $23.99
- Current price
- $4.13
- AI upside
- +480.87%
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
$2.15
-47.94% upside
Graham-Dodd
$11.49
+178.31% upside
Graham Formula
$2.13
-48.35% upside
About Arbonia AG
Arbonia AG operates as a building components supplier in Switzerland, Germany, and internationally. The company operates in two divisions, Heating, Ventilation and Air Conditioning (HVAC); and Doors. It offers air handling units, fan coils, heat pumps, radiant panels, indoor air filtration products, radiators, surface temperature control products, unit heaters, and ventilation products under the Kermi, Arbonia, Sabiana, Prolux, Vasco, Tecna, Superia, Cicsa, Termovent, and Brugman brands. The company also provides glass solutions, including acrylic bathtubs and shower trays, shower areas and enclosures, and shower stalls under the Kermi, Koralle, and Baduscho brands; and wood solutions, such as functional doors, interior doors, and frames under the Garant, Invado, Prüm, and RWD Schlatter brands. The company was formerly known as AFG Arbonia-Forster-Holding AG and changed its name to Arbonia AG in December 2016. Arbonia AG was founded in 1874 and is headquartered in Arbon, Switzerland.
- CEO
- Claudius Moor
- Employees
- 2.76K
- Beta
- 0.81
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.15 ÷ $4.13) − 1 = -47.94% (DCF, example).