EPIC Suisse stock: fair value
EPIC.SWThe fair value of EPIC Suisse under our model is $96.09, the price is 6% above.
The fair value is an estimate from our model, not a price target.
Daily figure as of 13 Nov 2026
Valuation signal
Fairly valuedIn our model the price counts as cheap below $80.08 and expensive above $120.11 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $83.88 (cash-flow model) and $108.30 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.9%. At 8.9% the fair value would be $90.93, at 6.9% it would be $102.91.
Where the number comes from
Half from the cash-flow model, half from earnings times the industry P/E (13.4).
Ten-year cash-flow model from smoothed free cash flow and its past growth until it reaches 0.6%. Discounted at 7.9% (government bond yield 0.6% plus beta 1.72 times a risk premium of 4.2%); no analyst estimates were available.
Calculate with your own assumptionsThe calculation step by step
With these figures the cash flow model arrives at $83.88 per share: free cash flow for the next ten years, each year discounted to today at 7.9%, plus the terminal value for the years after. The table explains the calculation; it is not a recommendation.
Calculation as a table
| Year | Free cash flow | Source | Discount factor | Present value (discounted at 7.9%) |
|---|---|---|---|---|
| 2026 | $61.21M | extrapolated at 6.7% | 0.9270 | $56.74M |
| 2027 | $64.2M | extrapolated at 4.9% | 0.8593 | $55.17M |
| 2028 | $66.51M | extrapolated at 3.6% | 0.7965 | $52.98M |
| 2029 | $68.3M | extrapolated at 2.7% | 0.7384 | $50.43M |
| 2030 | $69.72M | extrapolated at 2.1% | 0.6844 | $47.72M |
| 2031 | $70.85M | extrapolated at 1.6% | 0.6345 | $44.95M |
| 2032 | $71.79M | extrapolated at 1.3% | 0.5881 | $42.22M |
| 2033 | $72.58M | extrapolated at 1.1% | 0.5452 | $39.57M |
| 2034 | $73.27M | extrapolated at 1.0% | 0.5054 | $37.03M |
| 2035 | $73.89M | extrapolated at 0.9% | 0.4685 | $34.61M |
| Step | Value |
|---|---|
| Sum of present values (ten years) | $461.42M |
| Terminal value: cash flow 2035 × (1 + 0.6%) / (7.9% − 0.6%) | $1.02B |
| Present value of terminal value (× 0.4685) | $478.45M |
| Equity value (sum plus present value of terminal value) | $939.86M |
| Shares (diluted) | 11.21M |
| Value per share (equity value divided by shares) | $83.88 |
| Earnings per share, last twelve months | $8.07 |
| × 13.4 (industry P/E) | $108.30 |
| Fair value (average of both parts) | $96.09 |
The model uses free cash flow after interest, which belongs to shareholders, discounted at the cost of equity. Net debt is therefore not deducted again.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CHF 0.8331)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 May 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.