AMC.WA
Amica SA
Price:  
56.70 
PLN
Volume:  
636.00
Poland | Household Durables
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AMC.WA Intrinsic Value

45.50 %
Upside

What is the intrinsic value of AMC.WA?

As of 2025-08-12, the Intrinsic Value of Amica SA (AMC.WA) is 82.51 PLN. This AMC.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 56.70 PLN, the upside of Amica SA is 45.50%.

The range of the Intrinsic Value is 62.44 - 120.43 PLN

Is AMC.WA undervalued or overvalued?

Based on its market price of 56.70 PLN and our intrinsic valuation, Amica SA (AMC.WA) is undervalued by 45.50%.

56.70 PLN
Stock Price
82.51 PLN
Intrinsic Value
Intrinsic Value Details

AMC.WA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 62.44 - 120.43 82.51 45.5%
DCF (Growth 10y) 64.13 - 113.25 81.32 43.4%
DCF (EBITDA 5y) 55.42 - 61.40 58.33 2.9%
DCF (EBITDA 10y) 58.83 - 68.63 63.51 12.0%
Fair Value 10.93 - 10.93 10.93 -80.73%
P/E 4.53 - 46.04 21.38 -62.3%
EV/EBITDA 54.38 - 85.81 64.72 14.1%
EPV 71.19 - 89.69 80.44 41.9%
DDM - Stable 3.03 - 7.60 5.31 -90.6%
DDM - Multi 21.37 - 42.61 28.56 -49.6%

AMC.WA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 441.13
Beta 0.57
Outstanding shares (mil) 7.78
Enterprise Value (mil) 552.23
Market risk premium 6.34%
Cost of Equity 11.14%
Cost of Debt 9.12%
WACC 9.84%