What Is AC Immune SA (ACIU) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, AC Immune SA presents a highly debated valuation profile at its current price of $2.45. The composite intrinsic value is estimated at $2.66 (+8.6% average upside), masking a wide model spread between the 4 bullish models and 5 bearish models. Model dispersion is worth noting: RCMH-DCF targets $9.74 (+297.6%), versus ML-RIV at $0.09 (-96.5%). This +394.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About ACIU?
10 of 13 models are currently active for ACIU. Of these, 5 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates ACIU's intrinsic value at $5.95, implying +142.7% upside from the current price. See which stocks rank higher →
How Does ACIU Rank in Biotechnology?
Among 62 Biotechnology stocks, ACIU ranks #20 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.
See all Most Undervalued Biotechnology Stocks →
The Biotechnology sector introduces analytical considerations specific to biotechnology enterprise businesses. For AC Immune SA, metrics like R&D burn rate provide important context that general-purpose valuation models may underweight.
Is ACIU a Value Trap?
CirclFi's Value Trap algorithm assigns ACIU a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for AC Immune SA. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, AC Immune SA scores 5.6 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +394.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ACIU valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ACIU's 10 active models, average confidence is 30%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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