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Alcon Inc. (ALC)

Medical - Specialties ยท Healthcare ยท $20.5B

overvalued
Intrinsic Value (Consensus)
$29.27
Current Price
$67.80
Margin of Safety
-56.8%
56.8% Above Intrinsic Value
Value: $29
Price: $68

Valuation Model Estimates

Current Price: $67.80
DCF (Discounted Cash Flow)
$44.85
Graham Number
Not applicable
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Earnings Power Value
$15.26
Relative Value (P/E)
$27.69
Dividend Discount Model
Not applicable
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Consensus Value
$29.27

Model Assumptions

Discount Rate
0.0%
Growth Rate
16.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

F
30
Profitability
10/25
Strength
10/25
Valuation
0/25
Growth
10/25

Financial Health Signals

Strong earnings growth (17% YoY)
Solid dividend yield (35.9%)

Key Financials

EPS (TTM)
$1.66
EPS (Forward)
$1.94
Book Value
โ€”
P/E Ratio
โ€”
Forward P/E
โ€”
PEG Ratio
โ€”
ROE
N/A
Debt/Equity
โ€”
Revenue Growth
N/A
Earnings Growth
16.7%
Dividend Yield
35.9%
Beta
1.10

Data last updated: 2026-06-29

Source: Yahoo Finance