SW · CPHN.SW
CPH Chemie + Papier Holding AG
- Sector
- Basic Materials · Paper, Lumber & Forest Products
- Headquarters
- Perlen 6035
- Website
- cph.ch
Price · as of 2024-12-31
$57.60
Market cap 393.19M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $140.61 | +144.11% |
| Intrinsic Value(DCF) | $28.02 | -51.35% |
| 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 |
|---|---|---|---|---|---|
| 2010 | $59.57 | $94.67 | $8.51 | $79.55 | $15.70 |
| 2011 | $50.32 | $204.55 | $0.00 | $102.72 | $0.00 |
| 2012 | $46.27 | $744.98 | $0.00 | $115.26 | $2.96 |
| 2013 | $46.42 | $612.95 | $0.00 | $0.00 | $0.00 |
| 2014 | $37.75 | $103.78 | $2.66 | $72.69 | $17.92 |
| 2015 | $29.99 | $45.51 | $0.00 | $29.78 | $33.28 |
| 2016 | $40.38 | $59.89 | $0.00 | $47.52 | $0.00 |
| 2017 | $53.33 | $38.50 | $2.19 | $69.14 | $42.56 |
| 2018 | $70.21 | $48.34 | $1.36 | $93.10 | $149.04 |
| 2019 | $54.07 | $62.00 | $0.00 | $86.59 | $47.02 |
| 2020 | $55.40 | $88.30 | $9.62 | $117.51 | $0.00 |
| 2021 | $55.57 | $128.60 | $0.00 | $0.00 | $0.00 |
| 2022 | $79.08 | $70.36 | $772.74 | $131.00 | $877.14 |
| 2023 | $78.05 | $87.00 | $139.14 | $70.97 | $0.00 |
| 2024 | $70.05 | $140.61 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates CPH Chemie + Papier Holding AG's (CPHN.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $140.61
- Current price
- $57.60
- AI upside
- +144.11%
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
$28.02
-51.35% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
About CPH Chemie + Papier Holding AG
CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films. The Chemistry division manufactures and distributes molecular, chromatography gels, and deuterated products under the Zeochem brand. The Paper division manufactures newsprint and magazine paper products under the Perlen Papier brand; and recycles domestically recovered paper. The Packaging division provides a range of PVC mono films and coated PVdC high-barrier films for pharmaceutical industry under the Perlen Packaging brand name. It operates in Switzerland, rest of Europe, the Americas, Asia, and internationally. The company was founded in 1818 and is headquartered in Root, Switzerland.
- CEO
- Alois Waldburg-Zeil
- Employees
- 959
- Beta
- 0.10
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($28.02 ÷ $57.60) − 1 = -51.35% (DCF, example).