AQ.ST
AQ Group AB
Price:  
145.48 
SEK
Volume:  
27,514.00
Sweden | Electrical Equipment
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AQ.ST Intrinsic Value

-46.30 %
Upside

As of 2024-12-12, the Intrinsic Value of AQ Group AB (AQ.ST) is 78.16 SEK. This AQ.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 145.48 SEK, the upside of AQ Group AB is -46.30%.

The range of the Intrinsic Value is 56.79 - 131.03 SEK

145.48 SEK
Stock Price
78.16 SEK
Intrinsic Value
Intrinsic Value Details

AQ.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 56.79 - 131.03 78.16 -46.3%
DCF (Growth 10y) 80.38 - 180.36 109.35 -24.8%
DCF (EBITDA 5y) 97.82 - 128.46 116.35 -20.0%
DCF (EBITDA 10y) 116.08 - 162.25 141.42 -2.8%
Fair Value 175.74 - 175.74 175.74 20.80%
P/E 71.83 - 115.85 99.08 -31.9%
EV/EBITDA 82.63 - 131.93 109.93 -24.4%
EPV 90.37 - 125.40 107.89 -25.8%
DDM - Stable 65.71 - 209.05 137.38 -5.6%
DDM - Multi 91.27 - 222.74 129.14 -11.2%

AQ.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 13,307.10
Beta 0.79
Outstanding shares (mil) 91.47
Enterprise Value (mil) 13,189.10
Market risk premium 5.10%
Cost of Equity 7.26%
Cost of Debt 5.00%
WACC 7.10%