As of 2025-05-22, the Intrinsic Value of Roctool SA (ALROC.PA) is (1.28) EUR. This ALROC.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.31 EUR, the upside of Roctool SA is -511.80%.
The range of the Intrinsic Value is (3.03) - (0.85) EUR
Based on its market price of 0.31 EUR and our intrinsic valuation, Roctool SA (ALROC.PA) is overvalued by 511.80%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (3.03) - (0.85) | (1.28) | -511.8% |
DCF (Growth 10y) | (0.52) - (1.42) | (0.70) | -324.4% |
DCF (EBITDA 5y) | (0.05) - (0.02) | (1,234.50) | -123450.0% |
DCF (EBITDA 10y) | (0.06) - (0.01) | (1,234.50) | -123450.0% |
Fair Value | -2.20 - -2.20 | -2.20 | -808.88% |
P/E | (5.12) - (5.69) | (5.03) | -1723.3% |
EV/EBITDA | (2.93) - (0.07) | (1.62) | -621.1% |
EPV | 3.28 - 3.99 | 3.63 | 1071.5% |
DDM - Stable | (3.82) - (14.28) | (9.05) | -3019.0% |
DDM - Multi | (0.32) - (0.94) | (0.48) | -253.3% |
Market Cap (mil) | 2.11 |
Beta | 0.50 |
Outstanding shares (mil) | 6.80 |
Enterprise Value (mil) | 2.79 |
Market risk premium | 5.82% |
Cost of Equity | 9.41% |
Cost of Debt | 5.00% |
WACC | 6.69% |