Value Sense
ALC
Alcon Inc. (ALC)
Last Price$94.11.8%
Market Cap$46.6B
Intrinsic value score
6/10
Good
Intrinsic value
$81.3
DCF value - ($1.2) Relative value - $81.3
Overvalued
13.6%
LTM P/E
45.8x
Peer set median 26.9x
Discount rate
6.8%
ALC
is 13.6% overvalued
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ALC Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 ALC Relative Value is $81.7, which is overvalued by 13.2%, compared to current share price of $94.1.
DCF Value vs Current Share Price
As of Mar 03, 2025 ALC DCF Value is ($1.2), which is overvalued by 101.3%, compared to current share price of $94.1.
Methodology
Price per share, $
ALC
Intrinsic value$81.3
Overvalued by13.6%
Current share price
94.1
Relative value
81.7
DCF value
negative

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ALC Historical Intrinsic Value

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ALC vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Alcon Inc. logo
Alcon Inc.ALC
(13.6%)
8.5%
182.9%
10.3%
Median Peer Set
1.7%
15.9%
10.3%
Intuitive Surgical, Inc. logo
Intuitive Surgical, Inc.ISRG
(81.3%)
17.2%
27.7%
27.8%
Repligen Corporation logo
Repligen CorporationRGEN
(80.8%)
(21.1%)
(80.9%)
5.6%
West Pharmaceutical Services, Inc. logo
West Pharmaceutical Services, Inc.WST
(33.0%)
(1.9%)
(15.5%)
17.0%
Masimo Corporation logo
Masimo CorporationMASI
(26.6%)
0.6%
(42.5%)
4.0%
ResMed Inc. logo
ResMed Inc.RMD
(18.2%)
10.9%
13.4%
21.8%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
1.2%
8.4%
32.2%
10.1%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
15.0%
4.2%
18.3%
8.4%
AptarGroup, Inc. logo
AptarGroup, Inc.ATR
19.0%
2.7%
30.2%
10.5%
Baxter International Inc. logo
Baxter International Inc.BAX
51.1%
(69.5%)
(100.0%)
(6.9%)
Hologic, Inc. logo
Hologic, Inc.HOLX
108.2%
(0.0%)
81.1%
19.6%

Explore more intrinsic value tools hub for ALC

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FAQ

What is Alcon Inc. intrinsic value?

As of Mar 03, 2025, Alcon Inc. Intrinsic Value is $81.3. This suggests it may be overvalued by 13.6% compared to its current price of around $94.1.

What is Alcon Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Alcon Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at ($1.2). This suggests it may be overvalued by 101.3% to its current price of around $94.1, using a discount rate of 6.8% and terminal growth rate of 3.0%.

Is Alcon Inc. overvalued or undervalued?

Alcon Inc. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $81.3, compared to a market price of around $94.1. This suggests a potential overvaluation of 13.6%.