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Mikron Holding (MIKN) Fair Value & Analysis

Industrials · CH · Market cap CHF 287M

PriceCHF 16.20
Fair ValueCHF 32.87
Upside+102.9%
Quality95/100
Evidence: High Range CHF 23.01 – CHF 42.74

Fair value as of: Jun 25, 2026

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Analysis

Mikron Holding (MIKN) currently trades at CHF 16.20, while our model-based Fair Value estimate is CHF 32.87 — implying the stock looks roughly 102.9% undervalued today. We read business quality at 95/100 (high quality), in the Industrials 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.

About the company

Mikron Holding AG develops, produces, and markets automation solutions, machining systems, and cutting tools in the Switzerland, Europe, North America, the Asia Pacific, and internationally. It operates in two segments, Mikron Automation and Mikron Machining Solutions. The company offers scalable and customized assembly systems, as well as solutions that include automation assembly and testing systems. It also supplies machining systems for the manufacture of high-precision components made of metal, such as turbocharger housings, injection nozzles, and ballpoint pen tips. The company serves pharmaceutical, automotive, electronics and telecommunications, medtech, consumer goods, construction/building, and pneumatics and hydraulics industries. Mikron Holding AG was founded in 1908 and is based in Agno, Switzerland.

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Frequently asked questions

Is Mikron Holding (MIKN) undervalued?
As of Jun 25, 2026, our model estimates a fair value of CHF 32.87 versus a price of CHF 16.20 — about +103% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MIKN?
Our 21-model fair value for Mikron Holding is CHF 32.87 (as of Jun 25, 2026), built from audited fundamentals. The current price is CHF 16.20.
What is the quality score of MIKN?
Mikron Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.