As of 2024-12-12, the Intrinsic Value of Icape Holding SA (ALICA.PA) is
40.58 EUR. This ALICA.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 7.30 EUR, the upside of Icape Holding SA is
455.90%.
The range of the Intrinsic Value is 29.40 - 64.58 EUR
40.58 EUR
Intrinsic Value
ALICA.PA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
29.40 - 64.58 |
40.58 |
455.9% |
| DCF (Growth 10y) |
34.87 - 73.69 |
47.24 |
547.2% |
| DCF (EBITDA 5y) |
10.59 - 12.43 |
11.49 |
57.3% |
| DCF (EBITDA 10y) |
16.14 - 19.02 |
17.52 |
140.0% |
| Fair Value |
13.90 - 13.90 |
13.90 |
90.37% |
| P/E |
4.81 - 6.16 |
5.55 |
-23.9% |
| EV/EBITDA |
3.47 - 5.24 |
4.42 |
-39.5% |
| EPV |
70.36 - 101.33 |
85.85 |
1076.0% |
| DDM - Stable |
8.54 - 29.59 |
19.06 |
161.1% |
| DDM - Multi |
19.82 - 53.55 |
28.94 |
296.5% |
ALICA.PA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
58.86 |
| Beta |
-0.97 |
| Outstanding shares (mil) |
8.06 |
| Enterprise Value (mil) |
85.48 |
| Market risk premium |
5.82% |
| Cost of Equity |
3.62% |
| Cost of Debt |
4.25% |
| WACC |
3.57% |