As of 2025-07-06, the Intrinsic Value of AQ Group AB (AQ.ST) is 117.35 SEK. This AQ.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 178.50 SEK, the upside of AQ Group AB is -34.30%.
The range of the Intrinsic Value is 86.38 - 192.88 SEK
Based on its market price of 178.50 SEK and our intrinsic valuation, AQ Group AB (AQ.ST) is overvalued by 34.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 86.38 - 192.88 | 117.35 | -34.3% |
DCF (Growth 10y) | 121.24 - 269.70 | 164.67 | -7.7% |
DCF (EBITDA 5y) | 106.23 - 159.30 | 130.91 | -26.7% |
DCF (EBITDA 10y) | 131.67 - 205.11 | 164.44 | -7.9% |
Fair Value | 152.32 - 152.32 | 152.32 | -14.67% |
P/E | 103.92 - 149.81 | 125.02 | -30.0% |
EV/EBITDA | 93.42 - 136.60 | 116.39 | -34.8% |
EPV | 130.87 - 185.76 | 158.31 | -11.3% |
DDM - Stable | 60.99 - 191.62 | 126.30 | -29.2% |
DDM - Multi | 93.60 - 234.16 | 134.39 | -24.7% |
Market Cap (mil) | 16,327.39 |
Beta | 1.37 |
Outstanding shares (mil) | 91.47 |
Enterprise Value (mil) | 16,075.39 |
Market risk premium | 5.10% |
Cost of Equity | 7.69% |
Cost of Debt | 5.00% |
WACC | 7.56% |