As of 2024-12-13, the Intrinsic Value of Alcadon Group AB (ALCA.ST) is
37.03 SEK. This ALCA.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 28.00 SEK, the upside of Alcadon Group AB is
32.20%.
The range of the Intrinsic Value is 13.65 - 405.46 SEK
37.03 SEK
Intrinsic Value
ALCA.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
13.65 - 405.46 |
37.03 |
32.2% |
DCF (Growth 10y) |
67.89 - 1,250.35 |
138.61 |
395.1% |
DCF (EBITDA 5y) |
9.28 - 21.80 |
13.10 |
-53.2% |
DCF (EBITDA 10y) |
28.14 - 50.34 |
35.36 |
26.3% |
Fair Value |
19.89 - 19.89 |
19.89 |
-28.98% |
P/E |
21.70 - 35.63 |
26.49 |
-5.4% |
EV/EBITDA |
18.79 - 35.35 |
23.80 |
-15.0% |
EPV |
43.78 - 65.12 |
54.45 |
94.5% |
DDM - Stable |
27.12 - 253.82 |
140.47 |
401.7% |
DDM - Multi |
32.88 - 243.83 |
58.36 |
108.4% |
ALCA.ST Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
686.31 |
Beta |
-0.32 |
Outstanding shares (mil) |
24.51 |
Enterprise Value (mil) |
1,015.81 |
Market risk premium |
5.10% |
Cost of Equity |
6.63% |
Cost of Debt |
5.00% |
WACC |
5.56% |