ASTK.OL
Asetek A/S
Price:  
6.34 
NOK
Volume:  
200,901.00
Denmark | Technology Hardware, Storage & Peripherals
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ASTK.OL Intrinsic Value

32.00 %
Upside

What is the intrinsic value of ASTK.OL?

As of 2025-05-15, the Intrinsic Value of Asetek A/S (ASTK.OL) is 8.37 NOK. This ASTK.OL valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 6.34 NOK, the upside of Asetek A/S is 32.00%.

The range of the Intrinsic Value is 3.94 - 15.69 NOK

Is ASTK.OL undervalued or overvalued?

Based on its market price of 6.34 NOK and our intrinsic valuation, Asetek A/S (ASTK.OL) is undervalued by 32.00%.

6.34 NOK
Stock Price
8.37 NOK
Intrinsic Value
Intrinsic Value Details

ASTK.OL Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (34.85) - (13.19) (17.95) -383.1%
DCF (Growth 10y) (9.21) - (17.18) (10.98) -273.2%
DCF (EBITDA 5y) 3.94 - 15.69 8.37 32.0%
DCF (EBITDA 10y) 4.87 - 20.36 10.63 67.6%
Fair Value -2.39 - -2.39 -2.39 -137.73%
P/E (9.71) - (11.19) (10.76) -269.6%
EV/EBITDA (2.21) - 6.81 1.89 -70.1%
EPV (6.37) - (6.94) (6.65) -204.9%
DDM - Stable (9.58) - (31.84) (20.71) -426.7%
DDM - Multi (0.78) - (1.99) (1.12) -117.6%

ASTK.OL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 325.22
Beta 1.95
Outstanding shares (mil) 51.30
Enterprise Value (mil) 473.30
Market risk premium 4.74%
Cost of Equity 8.55%
Cost of Debt 5.00%
WACC 6.70%