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
78.16 SEK
Intrinsic Value
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% |