ALCA.ST
Alcadon Group AB
Price:  
21.10 
SEK
Volume:  
2,791.00
Sweden | Electronic Equipment, Instruments & Components
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ALCA.ST Intrinsic Value

20.10 %
Upside

What is the intrinsic value of ALCA.ST?

As of 2025-09-15, the Intrinsic Value of Alcadon Group AB (ALCA.ST) is 25.35 SEK. This ALCA.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 21.10 SEK, the upside of Alcadon Group AB is 20.10%.

The range of the Intrinsic Value is 16.11 - 44.04 SEK

Is ALCA.ST undervalued or overvalued?

Based on its market price of 21.10 SEK and our intrinsic valuation, Alcadon Group AB (ALCA.ST) is undervalued by 20.10%.

21.10 SEK
Stock Price
25.35 SEK
Intrinsic Value
Intrinsic Value Details

ALCA.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 16.11 - 44.04 25.35 20.1%
DCF (Growth 10y) 21.13 - 52.40 31.51 49.3%
DCF (EBITDA 5y) 8.97 - 18.17 13.27 -37.1%
DCF (EBITDA 10y) 15.01 - 27.03 20.46 -3.0%
Fair Value 20.60 - 20.60 20.60 -2.37%
P/E 19.03 - 26.84 22.02 4.4%
EV/EBITDA 9.00 - 25.04 17.91 -15.1%
EPV 49.45 - 78.03 63.74 202.1%
DDM - Stable 9.72 - 29.41 19.56 -7.3%
DDM - Multi 17.26 - 43.08 24.93 18.1%

ALCA.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 517.16
Beta -0.13
Outstanding shares (mil) 24.51
Enterprise Value (mil) 845.06
Market risk premium 5.10%
Cost of Equity 6.88%
Cost of Debt 5.00%
WACC 5.46%