ALEO2.PA
EO2 SA
Price:  
2.70 
EUR
Volume:  
400.00
France | Oil, Gas & Consumable Fuels
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ALEO2.PA Intrinsic Value

-26.70 %
Upside

What is the intrinsic value of ALEO2.PA?

As of 2025-11-18, the Intrinsic Value of EO2 SA (ALEO2.PA) is 1.98 EUR. This ALEO2.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.70 EUR, the upside of EO2 SA is -26.70%.

The range of the Intrinsic Value is 0.52 - 6.07 EUR

Is ALEO2.PA undervalued or overvalued?

Based on its market price of 2.70 EUR and our intrinsic valuation, EO2 SA (ALEO2.PA) is overvalued by 26.70%.

2.70 EUR
Stock Price
1.98 EUR
Intrinsic Value
Intrinsic Value Details

ALEO2.PA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.52 - 6.07 1.98 -26.7%
DCF (Growth 10y) 0.30 - 4.64 1.45 -46.3%
DCF (EBITDA 5y) 3.68 - 6.09 4.64 71.9%
DCF (EBITDA 10y) 3.70 - 6.32 4.75 76.0%
Fair Value -0.67 - -0.67 -0.67 -124.69%
P/E (0.16) - (0.17) (0.22) -108.0%
EV/EBITDA 1.11 - 4.63 2.74 1.7%
EPV 57.90 - 71.42 64.66 2294.8%
DDM - Stable (0.21) - (0.63) (0.42) -115.5%
DDM - Multi 0.42 - 1.04 0.60 -77.7%

ALEO2.PA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6.48
Beta 0.62
Outstanding shares (mil) 2.40
Enterprise Value (mil) 13.84
Market risk premium 5.82%
Cost of Equity 8.39%
Cost of Debt 5.00%
WACC 5.20%