SW · CASN.SW
Castle Alternative Invest AG
- Sector
- Financial Services · Asset Management
- Headquarters
- Pfaeffikon 2
- Website
- castleai.com
Price · as of 2021-12-31
$1.75
Market cap 0
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
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 |
|---|---|---|---|---|---|
| 2007 | |||||
| 2008 | |||||
| 2009 | $18.90 | $0.00 | |||
| 2010 | $7.70 | $7,463.00 | |||
| 2011 | |||||
| 2012 | $15.70 | ||||
| 2013 | $22.00 | $54.50 | |||
| 2014 | $15.60 | $0.00 | |||
| 2015 | $14.60 | $6.60 | |||
| 2016 | $14.20 | ||||
| 2017 | $15.10 | ||||
| 2018 | $9.30 | $501.30 | |||
| 2019 | $14.50 | ||||
| 2020 | $15.60 | $0.00 | |||
| 2021 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Castle Alternative Invest AG's (CASN.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $1.75
- AI upside
- —
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
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
About Castle Alternative Invest AG
Castle Alternative Invest AG is a fund of hedge funds launched and managed by LGT Capital Partners (Ireland) Ltd. It invests in hedge funds investing in public equity markets across the globe. The fund primarily invests in hedge funds that employs a combination of long/short, relative value, event driven and CTA/macro strategies to make its investments. Castle Alternative Invest AG was formed on July 30, 1996 and is domiciled in Switzerland.
- Employees
- 0
- Beta
- 1.13
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $1.75) − 1 = — (DCF, example).