As of 2025-05-16, the Intrinsic Value of Aqua SA Bielsko-Biala (AQU.WA) is 8.71 PLN. This AQU.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.40 PLN, the upside of Aqua SA Bielsko-Biala is -39.50%.
The range of the Intrinsic Value is 7.91 - 10.03 PLN
Based on its market price of 14.40 PLN and our intrinsic valuation, Aqua SA Bielsko-Biala (AQU.WA) is overvalued by 39.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 7.91 - 10.03 | 8.71 | -39.5% |
DCF (Growth 10y) | 9.47 - 12.28 | 10.53 | -26.9% |
DCF (EBITDA 5y) | 17.52 - 29.28 | 19.29 | 34.0% |
DCF (EBITDA 10y) | 16.37 - 27.43 | 18.32 | 27.2% |
Fair Value | 3.84 - 3.84 | 3.84 | -73.36% |
P/E | 13.60 - 32.54 | 20.64 | 43.3% |
EV/EBITDA | 19.84 - 32.63 | 22.38 | 55.5% |
EPV | 50.73 - 60.48 | 55.61 | 286.2% |
DDM - Stable | 5.41 - 11.42 | 8.42 | -41.5% |
DDM - Multi | 7.16 - 11.83 | 8.93 | -38.0% |
Market Cap (mil) | 187.06 |
Beta | 0.03 |
Outstanding shares (mil) | 12.99 |
Enterprise Value (mil) | 133.49 |
Market risk premium | 6.34% |
Cost of Equity | 9.99% |
Cost of Debt | 7.08% |
WACC | 9.70% |