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