Is ALBLD.PA undervalued or overvalued?
As of 2025-03-20, the Intrinsic Value of Bilendi SA (ALBLD.PA) is 12.92 EUR. This ALBLD.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 20.00 EUR, the upside of Bilendi SA is -35.40%. This means that ALBLD.PA is overvalued by 35.40%.
The range of the Intrinsic Value is 8.05 - 35.13 EUR
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 8.05 - 35.13 | 12.92 | -35.4% |
DCF (Growth 10y) | 11.49 - 47.39 | 17.98 | -10.1% |
DCF (EBITDA 5y) | 15.00 - 21.78 | 19.09 | -4.5% |
DCF (EBITDA 10y) | 17.21 - 25.89 | 22.13 | 10.7% |
Fair Value | 11.46 - 11.46 | 11.46 | -42.68% |
P/E | 6.47 - 14.03 | 9.61 | -51.9% |
EV/EBITDA | 10.04 - 23.68 | 18.21 | -8.9% |
EPV | 35.49 - 45.70 | 40.59 | 103.0% |
DDM - Stable | 8.39 - 44.25 | 26.32 | 31.6% |
DDM - Multi | 12.56 - 51.79 | 20.25 | 1.3% |
Market Cap (mil) | 92.40 |
Beta | -0.36 |
Outstanding shares (mil) | 4.62 |
Enterprise Value (mil) | 93.06 |
Market risk premium | 5.82% |
Cost of Equity | 6.65% |
Cost of Debt | 5.00% |
WACC | 6.29% |