ACX.MC
Acerinox SA
Price:  
11.96 
EUR
Volume:  
1,285,775.00
Spain | Metals & Mining
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ACX.MC Intrinsic Value

-10.00 %
Upside

What is the intrinsic value of ACX.MC?

As of 2026-04-01, the Intrinsic Value of Acerinox SA (ACX.MC) is 10.76 EUR. This ACX.MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.96 EUR, the upside of Acerinox SA is -10.00%.

The range of the Intrinsic Value is 6.55 - 19.84 EUR

Is ACX.MC undervalued or overvalued?

Based on its market price of 11.96 EUR and our intrinsic valuation, Acerinox SA (ACX.MC) is overvalued by 10.00%.

11.96 EUR
Stock Price
10.76 EUR
Intrinsic Value
Intrinsic Value Details

ACX.MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6.55 - 19.84 10.76 -10.0%
DCF (Growth 10y) 7.69 - 20.62 11.85 -0.9%
DCF (EBITDA 5y) 8.52 - 15.07 12.40 3.7%
DCF (EBITDA 10y) 10.68 - 19.84 15.50 29.6%
Fair Value -4.02 - -4.02 -4.02 -133.60%
P/E (2.06) - 8.32 2.43 -79.7%
EV/EBITDA 2.52 - 10.78 6.88 -42.5%
EPV 5.89 - 10.83 8.36 -30.1%
DDM - Stable (0.75) - (1.67) (1.21) -110.1%
DDM - Multi 5.23 - 9.72 6.86 -42.6%

ACX.MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,982.11
Beta 1.14
Outstanding shares (mil) 249.34
Enterprise Value (mil) 4,170.71
Market risk premium 7.44%
Cost of Equity 13.86%
Cost of Debt 6.17%
WACC 9.74%