GAM Holding (GAM) Fair Value & Analysis
Financial Services · CH · Market cap CHF 74.3M
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from CHF 0.0400 to CHF 0.0350 (−12.5%) since Jun 24, 2026. Share price −4.1% over the past month.
Price vs Fair Value (12 months)
12‑month range CHF 0.0646 – CHF 0.2154 · fair‑value band CHF 0.0280 – CHF 0.0420 · the CHF 0.0700 price screens above the CHF 0.0350 fair value. As of Jun 26, 2026.
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GAM Holding (GAM) currently trades at CHF 0.0700, while our model-based Fair Value estimate is CHF 0.0350 — implying the stock looks roughly 50.0% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at CHF 48.8M. Revenue declined 37.2% year over year. Net debt stands at CHF 4.8M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
GAM Holding AG is a publicly owned asset management holding company. The firm provides its services to institutions, financial intermediaries and private investors. Through its subsidiaries, the firm manages separate client focused equity and fixed income portfolios. Through its subsidiaries, it also launches and manages equity, fixed income, and balanced mutual funds. Through its subsidiaries, the firm invests in public equity and fixed income markets. GAM Holding AG is based in Zurich, Switzerland with an additional office in Geneva, Switzerland and London, United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GAM Holding reported revenue of CHF 71.6M in FY2025 versus CHF 681M in FY2021, a compound −43.1%/yr. Reported net income was −CHF 74.2M in FY2025.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.