Alcon IncALC
Price$64.75Intrinsic value$89.8139% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $89.81median of 6 methods · middle span $76-$101based on filings through 31 Dec 2025
Market Price $64.75Price as of 30 Sep 2026
Margin of Safety +38.7%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.3% (near-term consensus, capped) · years 2–5: 13.6%/yr (balance of the path).13.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.6%Yr 713.6%Yr 813.6%Yr 913.5%Yr 1013.5%
13.6% → 13.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.5%Yr 1211.4%Yr 1310.4%Yr 149.3%Yr 158.3%Yr 167.2%Yr 176.2%Yr 185.1%Yr 194.1%Yr 203.0%
13.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.90

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAlcon IncALCHealth Care
Valuation
P/E32.7×
P/S3.0×
P/B1.5×
EV / Revenue3.3×
EV / EBITDA—
Profitability
Gross margin55.2%
Operating margin13.1%
Net margin9.4%
FCF margin16.6%
Returns
ROE4.4%
ROA3.1%
ROIC4.0%
Growth
Revenue growth (YoY)4.9%
5-yr fwd EPS growth13.5%
Financial strength
Debt / Equity0.19×
Current ratio2.12×
Altman Z-Score—
Interest coverage—
Dividend yield0.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.