Asmallworld AG (ASWN) Fair Value & Analysis
Consumer Cyclical · CH · Market cap CHF 8.4M
Fair value as of: Jul 19, 2026
From 15 valuation models · updated 25 days ago
Share price +1.6% over the past month.
Below-average quality, screening 178% undervalued on our models.
What matters now
- The price is below even our cautious bear case (CHF 1.06). The market is more pessimistic than our downside scenario.
- Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (CHF 1.06 to CHF 2.59) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range CHF 0.5450 – CHF 4.10 · fair‑value band CHF 1.06 – CHF 2.59 · the CHF 0.6300 price screens below the CHF 1.75 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.
Analysis
Asmallworld AG (ASWN) currently trades at CHF 0.6300, while our model-based Fair Value estimate is CHF 1.75, implying the stock looks roughly 177.8% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Asmallworld AG generated revenue of CHF 19.1M at a net margin of -1.2%. Revenue grew 12.7% year over year. It earns a return on equity of -5.7%. Net debt stands at CHF 1.5M. Fundamentals as of Jul 19, 2026
Our scenario range runs from CHF 1.06 (bear case) to CHF 2.59 (bull case); at CHF 0.6300, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 47% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -16% fair-value upside, at 178%, ASWN screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: Dividend Discount (CHF 2.81) versus Asset-Based (CHF 0.1800). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 24
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Asmallworld AG operates a digital travel and lifestyle ecosystem worldwide. It operates through two segments, Subscriptions and Services.
Full company description
Asmallworld AG operates a digital travel and lifestyle ecosystem worldwide. It operates through two segments, Subscriptions and Services. The company offers ASMALLWORLD Collection, an online hotel booking engine focused on hotels, as well as offers ASMALLWORLD VIP Rate that allows travel benefits; ASMALLWORLD Bespoke Travel, a travel agency offering personalized travel curation services; ASW Hospitality, which provides hotel management and consulting services; First Class & More, a subscription-based luxury travel service; The World's Finest Clubs, a nightlife concierge that provides its members VIP access to nightlife venues; ASMALLWORLD DISCOVERY, which provides hotels with the opportunity to join the GHA DISCOVERY loyalty network; Jetbeds, a booking tool for first- and business-class flights; ASMALLWORLD EVENTS, which organizes, manages, and executes events; and ASW Travel, a travel agency with online booking portal. The company was founded in 2004 and is headquartered in Zurich, Switzerland. Asmallworld AG operates as a subsidiary of Pellegrino Capital AG.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Asmallworld AG reported revenue of CHF 19.1M in FY2025 versus CHF 15.6M in FY2021, a compound +5.1%/yr. Reported net income was −CHF 222K in FY2025.
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Peer Group
Travel Services · 91 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Travel Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Travel Services stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Booking Holdings BKNG | $182.80 | $152.94 | -16% |
| Airbnb, Inc ABNB | $148.62 | $57.47 | -61% |
| Royal Caribbean Cruises Ltd RCL | $286.96 | $215.19 | -25% |
| Viking Holdings VIK | $103.80 | $43.68 | -58% |
| Carnival Corporation CCL | $26.41 | $31.36 | +19% |
| Expedia Group EXPE | $268.77 | $248.63 | -7% |
| Trip.com Group TCOM | $42.45 | $88.82 | +109% |
| Norwegian Cruise Line Holdings NCLH | $19.46 | $20.28 | +4% |
| Global Business Travel Group GBTG | $9.40 | $4.17 | -56% |
| Travel + Leisure Co TNL | $73.27 | $27.29 | -63% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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