Is ALP.PA undervalued or overvalued?
As of 2025-03-15, the Intrinsic Value of ADL Partner SA (ALP.PA) is 35.48 EUR. This ALP.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 26.80 EUR, the upside of ADL Partner SA is 32.40%. This means that ALP.PA is undervalued by 32.40%.
The range of the Intrinsic Value is 29.62 - 45.08 EUR
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 29.62 - 45.08 | 35.48 | 32.4% |
DCF (Growth 10y) | 31.29 - 46.31 | 37.01 | 38.1% |
DCF (EBITDA 5y) | 18.35 - 23.02 | 20.36 | -24.0% |
DCF (EBITDA 10y) | 23.12 - 28.68 | 25.52 | -4.8% |
Fair Value | 14.46 - 14.46 | 14.46 | -46.06% |
P/E | 21.49 - 46.75 | 33.56 | 25.2% |
EV/EBITDA | 18.35 - 36.27 | 26.72 | -0.3% |
EPV | 39.42 - 50.55 | 44.99 | 67.9% |
DDM - Stable | 23.28 - 48.39 | 35.83 | 33.7% |
DDM - Multi | 16.55 - 26.42 | 20.32 | -24.2% |
Market Cap (mil) | 105.97 |
Beta | 0.78 |
Outstanding shares (mil) | 3.95 |
Enterprise Value (mil) | 88.87 |
Market risk premium | 5.23% |
Cost of Equity | 8.04% |
Cost of Debt | 4.25% |
WACC | 7.03% |