ACT.DE
AlzChem Group AG
Price:  
122.00 
EUR
Volume:  
25,038.00
Germany | Chemicals
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ACT.DE Intrinsic Value

-4.80 %
Upside

What is the intrinsic value of ACT.DE?

As of 2025-05-18, the Intrinsic Value of AlzChem Group AG (ACT.DE) is 116.20 EUR. This ACT.DE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 122.00 EUR, the upside of AlzChem Group AG is -4.80%.

The range of the Intrinsic Value is 77.30 - 258.12 EUR

Is ACT.DE undervalued or overvalued?

Based on its market price of 122.00 EUR and our intrinsic valuation, AlzChem Group AG (ACT.DE) is overvalued by 4.80%.

122.00 EUR
Stock Price
116.20 EUR
Intrinsic Value
Intrinsic Value Details

ACT.DE Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 77.30 - 258.12 116.20 -4.8%
DCF (Growth 10y) 82.13 - 255.91 119.91 -1.7%
DCF (EBITDA 5y) 56.39 - 76.65 64.85 -46.8%
DCF (EBITDA 10y) 67.76 - 95.91 79.47 -34.9%
Fair Value 133.72 - 133.72 133.72 9.60%
P/E 56.27 - 68.92 59.68 -51.1%
EV/EBITDA 48.16 - 84.62 63.87 -47.6%
EPV 72.46 - 110.49 91.47 -25.0%
DDM - Stable 50.99 - 232.76 141.88 16.3%
DDM - Multi 64.71 - 221.18 99.15 -18.7%

ACT.DE Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,233.42
Beta 0.49
Outstanding shares (mil) 10.11
Enterprise Value (mil) 1,224.70
Market risk premium 5.10%
Cost of Equity 7.71%
Cost of Debt 4.25%
WACC 7.52%