ALCOF.PA
Cofidur SA
Price:  
298.00 
EUR
Volume:  
12.00
France | Electronic Equipment, Instruments & Components
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ALCOF.PA Intrinsic Value

-5.90 %
Upside

What is the intrinsic value of ALCOF.PA?

As of 2025-07-09, the Intrinsic Value of Cofidur SA (ALCOF.PA) is 280.42 EUR. This ALCOF.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 298.00 EUR, the upside of Cofidur SA is -5.90%.

The range of the Intrinsic Value is 156.44 - 597.21 EUR

Is ALCOF.PA undervalued or overvalued?

Based on its market price of 298.00 EUR and our intrinsic valuation, Cofidur SA (ALCOF.PA) is overvalued by 5.90%.

298.00 EUR
Stock Price
280.42 EUR
Intrinsic Value
Intrinsic Value Details

ALCOF.PA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 156.44 - 597.21 280.42 -5.9%
DCF (Growth 10y) (173.96) - (321.27) (214.87) -172.1%
DCF (EBITDA 5y) 534.12 - 718.80 620.28 108.1%
DCF (EBITDA 10y) 472.33 - 677.62 566.80 90.2%
Fair Value 998.12 - 998.12 998.12 234.94%
P/E 472.38 - 704.28 552.97 85.6%
EV/EBITDA 185.72 - 701.46 393.26 32.0%
EPV 2,203.55 - 2,705.25 2,454.40 723.6%
DDM - Stable 368.97 - 1,136.88 752.93 152.7%
DDM - Multi 475.07 - 1,089.70 656.39 120.3%

ALCOF.PA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 11.92
Beta 0.20
Outstanding shares (mil) 0.04
Enterprise Value (mil) 15.50
Market risk premium 5.82%
Cost of Equity 7.37%
Cost of Debt 5.00%
WACC 5.53%