As of 2024-12-15, the Intrinsic Value of Gevelot SA (ALGEV.PA) is
99.40 EUR. This ALGEV.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 187.00 EUR, the upside of Gevelot SA is
-46.80%.
The range of the Intrinsic Value is 78.10 - 160.37 EUR
99.40 EUR
Intrinsic Value
ALGEV.PA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
78.10 - 160.37 |
99.40 |
-46.8% |
| DCF (Growth 10y) |
42.42 - 44.53 |
43.11 |
-76.9% |
| DCF (EBITDA 5y) |
152.95 - 217.65 |
179.95 |
-3.8% |
| DCF (EBITDA 10y) |
147.83 - 227.03 |
180.26 |
-3.6% |
| Fair Value |
364.07 - 364.07 |
364.07 |
94.69% |
| P/E |
156.69 - 250.98 |
180.39 |
-3.5% |
| EV/EBITDA |
126.86 - 244.04 |
185.29 |
-0.9% |
| EPV |
185.34 - 238.03 |
211.68 |
13.2% |
| DDM - Stable |
153.49 - 557.43 |
355.46 |
90.1% |
| DDM - Multi |
243.80 - 665.32 |
354.15 |
89.4% |
ALGEV.PA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
140.25 |
| Beta |
0.73 |
| Outstanding shares (mil) |
0.75 |
| Enterprise Value (mil) |
122.96 |
| Market risk premium |
5.82% |
| Cost of Equity |
8.00% |
| Cost of Debt |
5.00% |
| WACC |
7.84% |