As of 2024-12-14, the Intrinsic Value of I2S SA (ALI2S.PA) is
11.46 EUR. This ALI2S.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 8.10 EUR, the upside of I2S SA is
41.50%.
The range of the Intrinsic Value is 6.13 - 56.14 EUR
11.46 EUR
Intrinsic Value
ALI2S.PA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
6.13 - 56.14 |
11.46 |
41.5% |
| DCF (Growth 10y) |
8.56 - 70.68 |
15.23 |
88.0% |
| DCF (EBITDA 5y) |
7.72 - 14.59 |
10.79 |
33.3% |
| DCF (EBITDA 10y) |
10.20 - 19.59 |
14.27 |
76.1% |
| Fair Value |
3.47 - 3.47 |
3.47 |
-57.18% |
| P/E |
1.75 - 7.06 |
3.65 |
-55.0% |
| EV/EBITDA |
3.78 - 8.65 |
6.63 |
-18.1% |
| EPV |
3.73 - 6.45 |
5.09 |
-37.2% |
| DDM - Stable |
1.80 - 31.70 |
16.75 |
106.8% |
| DDM - Multi |
11.28 - 142.71 |
20.25 |
150.0% |
ALI2S.PA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
14.58 |
| Beta |
-0.33 |
| Outstanding shares (mil) |
1.80 |
| Enterprise Value (mil) |
16.34 |
| Market risk premium |
5.82% |
| Cost of Equity |
4.89% |
| Cost of Debt |
5.00% |
| WACC |
4.58% |