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Ypsomed Holding AG
YPHDFHealthcareOTCCH
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $730.98M | 30.4% | $222.22M | -$16.08M | N/A |
| 2027 | $760.22M | 30.4% | $231.11M | -$16.72M | -$15.20M |
| 2028 | $790.63M | 30.4% | $240.35M | -$17.39M | -$14.38M |
| 2029 | $822.26M | 30.4% | $249.97M | -$18.09M | -$13.59M |
| 2030 | $855.15M | 30.4% | $259.96M | -$18.81M | -$12.85M |
| 2031 | $889.35M | 30.4% | $270.36M | -$19.57M | -$12.15M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $16.30 | 2026-03-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $170.92 | EPS × (1 + G)^5 |
| Base P/E | 18 | P/E |
| Future price | $3,076.52 | Future EPS × P/E |
| Fair value today | $1,910.28 | PV @ 10.0% |
| 30% safety price | $1,337.19 | Margin of safety |
| 50% safety price | $955.14 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$42.088 | -$44.612 | -$48.052 |
| 10.0% | -$39.528 | -$41.388 | -$43.821 |
| 11.0% | -$37.508 | -$38.924 | -$40.718 |