Burkhalter Holding AG (LTS:0QO2) Intrinsic Value: Projected FCF: CHF65.87 (As of Jul. 09, 2026) — 3643% Above Median


LTS:0QO2 Burkhalter Holding AG LTS:0QO2
83 GF Score
Price CHF148.29
GF Value CHF106.37
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Burkhalter Holding AG Intrinsic Value: Projected FCF?

Burkhalter Holding AG LTS:0QO2 +0.79% 83 Intrinsic Value: Projected FCF is CHF65.87 as of Jul. 09, 2026, which is 100% below its 10-year median of 1.76. GuruFocus rates LTS:0QO2 with a GF Score™ of 83/100 and a GF Value™ of CHF106.37 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,206 Construction companies, Burkhalter Holding AG ranks worse than 76.7% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-07-09), Burkhalter Holding AG's Intrinsic Value: Projected FCF is CHF65.87. The stock price of Burkhalter Holding AG is CHF148.28518. Therefore, Burkhalter Holding AG's Price-to-Intrinsic-Value-Projected-FCF of today is 2.3.

The historical rank and industry rank for Burkhalter Holding AG's Intrinsic Value: Projected FCF or its related term are showing as below:

LTS:0QO2' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.23   Med: 1.76   Max: 2.5
Current: 2.25

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Burkhalter Holding AG was 2.50. The lowest was 1.23. And the median was 1.76.

LTS:0QO2's Price-to-Projected-FCF is ranked worse than
76.7% of 1206 companies
in the Construction industry
Industry Median: 0.94 vs LTS:0QO2: 2.25

Burkhalter Holding AG  (LTS:0QO2) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Burkhalter Holding AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=148.28518/65.728014254402
=2.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Burkhalter Holding AG Intrinsic Value: Projected FCF Related Terms


Burkhalter Holding AG Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Burkhalter Holding AG's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Burkhalter Holding AG Intrinsic Value: Projected FCF Chart

Burkhalter Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.68 45.20 37.05 49.96 64.89

Burkhalter Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.05 0.00 49.96 0.00 64.89

LTS:0QO2 vs PWR, FIX, EME: Intrinsic Value: Projected FCF Comparison

For the Engineering & Construction subindustry, Burkhalter Holding AG's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Burkhalter Holding AG Price-to-Projected-FCF vs Construction Industry

For the Construction industry and Industrials sector, Burkhalter Holding AG's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Burkhalter Holding AG's Price-to-Projected-FCF falls into.


LTS:0QO2
83GF Score
Burkhalter Holding AG LTS:0QO2
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Burkhalter Holding AG Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Burkhalter Holding AG's Free Cash Flow(6 year avg) = CHF49.13.

Burkhalter Holding AG's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec25)*0.8)/Shares Outstanding (Diluted Average)
=(11.936106726364*49.134428571429+139.365*0.8)/10.619
=65.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of CHF65.87 mean?
Burkhalter Holding AG (LTS:0QO2) has a Intrinsic Value: Projected FCF of CHF65.87 as of Jul. 09, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Burkhalter Holding AG and its competitors. This is 3643% above median its historical median of 1.76. Over the past decade, Burkhalter Holding AG's Intrinsic Value: Projected FCF has ranged from 1.23 to 2.50. According to the industry distribution chart, Burkhalter Holding AG ranks #925 out of 1206 companies in the Construction industry, placing it in the top 76.7%.
Is Burkhalter Holding AG's Intrinsic Value: Projected FCF too high?
Burkhalter Holding AG's current Intrinsic Value: Projected FCF of CHF65.87 is 3643% above median its 10-year median of 1.76. Over the past 10 years, this metric has ranged from a low of 1.23 to a high of 2.50. Based on the distribution chart, Burkhalter Holding AG ranks #925 out of 1206 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Burkhalter Holding AG has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burkhalter Holding AG's Intrinsic Value: Projected FCF compare to PWR and FIX?
According to the Construction industry distribution chart, Burkhalter Holding AG ranks #925 out of 1206 companies for Intrinsic Value: Projected FCF. This places Burkhalter Holding AG in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.94. Historically, Burkhalter Holding AG's own Intrinsic Value: Projected FCF has ranged from 1.23 to 2.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Construction company?
The median Intrinsic Value: Projected FCF among Construction companies is 0.94, based on 1,206 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Burkhalter Holding AG and its competitors. For the Construction industry, the median Intrinsic Value: Projected FCF is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Burkhalter Holding AG's current Intrinsic Value: Projected FCF is CHF65.87, which is 3643% above median its own 10-year median of 1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burkhalter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Burkhalter Holding AG (LTS:0QO2) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF106.37, compared to a current price of CHF148.29 — trading 39.4% above its estimated fair value. The current Intrinsic Value: Projected FCF is CHF65.87, which is 3643% above median its 10-year median of 1.76. Burkhalter Holding AG's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Burkhalter Holding AG (LTS:0QO2), the current Intrinsic Value: Projected FCF is CHF65.87 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Burkhalter Holding AG (LTS:0QO2) Overvalued in 2026?

Based on GuruFocus' analysis, Burkhalter Holding AG stock appears to be overvalued. The current stock price of CHF148.29 is trading 39.4% above its estimated GF Value™ of CHF106.37. GuruFocus considers Burkhalter Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QO2:

  • Intrinsic Value: Projected FCF: CHF65.87 (3643% above median its 10-year median of 1.76)
  • GF Value™: CHF106.37 vs. price of CHF148.29 (39.4% above fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the LTS:0QO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Burkhalter Holding AG Business Description

Address Hohlstrasse 475, Zurich, CHE, 8048
Burkhalter Holding AG is a Switzerland-based company which provides electrical engineering services to the construction sector comprising residential and non-residential buildings as well as infrastructure facilities. It provides electrical engineering services at the place of a power station and includes all processes up to and including the regulation of electrical installations and end user machines for buildings. The company's products and services include installations, switchboards, maintenance and repairs, telematics, wiring, cabling, building automation, control & regulation systems and technical security solutions. It undertakes installations and implements systems for high and low voltage equipment in industrial, commercial, non-residential and residential properties.
83GF Score

Get the complete analysis for LTS:0QO2

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF148.29
Price
CHF106.37
GF Value