AQ.ST
AQ Group AB
Price:  
178.50 
SEK
Volume:  
71,608.00
Sweden | Electrical Equipment
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AQ.ST Intrinsic Value

-34.30 %
Upside

What is the intrinsic value of AQ.ST?

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

Is AQ.ST undervalued or overvalued?

Based on its market price of 178.50 SEK and our intrinsic valuation, AQ Group AB (AQ.ST) is overvalued by 34.30%.

178.50 SEK
Stock Price
117.35 SEK
Intrinsic Value
Intrinsic Value Details

AQ.ST Intrinsic Value - Valuation Summary

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%

AQ.ST Intrinsic Value - Key Valuation Metrics

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%