ALKEM.PA
Groupe Berkem SA
Price:  
3.11 
EUR
Volume:  
30,302.00
France | Chemicals
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ALKEM.PA Intrinsic Value

-42.00 %
Upside

As of 2024-12-15, the Intrinsic Value of Groupe Berkem SA (ALKEM.PA) is 1.80 EUR. This ALKEM.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.11 EUR, the upside of Groupe Berkem SA is -42.00%.

The range of the Intrinsic Value is 0.55 - 7.47 EUR

3.11 EUR
Stock Price
1.80 EUR
Intrinsic Value
Intrinsic Value Details

ALKEM.PA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.55 - 7.47 1.80 -42.0%
DCF (Growth 10y) 2.28 - 14.62 4.52 45.4%
DCF (EBITDA 5y) 4.25 - 9.38 6.75 117.1%
DCF (EBITDA 10y) 5.11 - 11.23 8.01 157.6%
Fair Value -0.40 - -0.40 -0.40 -112.89%
P/E (1.36) - 1.80 (0.01) -100.5%
EV/EBITDA (0.46) - 3.09 1.43 -54.0%
EPV (1.44) - (1.41) (1.42) -145.8%
DDM - Stable (0.88) - (3.48) (2.18) -170.0%
DDM - Multi 1.34 - 4.17 2.03 -34.6%

ALKEM.PA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 55.10
Beta 0.48
Outstanding shares (mil) 17.72
Enterprise Value (mil) 82.11
Market risk premium 5.82%
Cost of Equity 7.24%
Cost of Debt 5.00%
WACC 5.54%