ATI.PA
Actia Group SA
Price:  
4.65 
EUR
Volume:  
6,971.00
France | Electronic Equipment, Instruments & Components
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ATI.PA Intrinsic Value

-50.50 %
Upside

As of 2024-12-11, the Intrinsic Value of Actia Group SA (ATI.PA) is 2.30 EUR. This ATI.PA valuation is based on the model Discounted Cash Flows (EBITDA Exit 10Y). With the current market price of 4.65 EUR, the upside of Actia Group SA is -50.50%.

The range of the Intrinsic Value is (2.87) - 9.86 EUR

4.65 EUR
Stock Price
2.30 EUR
Intrinsic Value
Intrinsic Value Details

ATI.PA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (8.08) - 2.01 (6.30) -235.5%
DCF (Growth 10y) (5.24) - 19.60 (0.93) -119.9%
DCF (EBITDA 5y) (3.58) - 3.35 (1,234.50) -123450.0%
DCF (EBITDA 10y) (2.87) - 9.86 2.30 -50.5%
Fair Value 24.82 - 24.82 24.82 433.69%
P/E 5.52 - 13.56 9.45 103.3%
EV/EBITDA (2.28) - 1.97 0.51 -89.1%
EPV 3.97 - 27.27 15.62 235.9%
DDM - Stable 4.02 - 8.82 6.42 38.1%
DDM - Multi 6.07 - 11.19 7.95 71.0%

ATI.PA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 93.45
Beta 1.78
Outstanding shares (mil) 20.10
Enterprise Value (mil) 304.34
Market risk premium 6.25%
Cost of Equity 15.70%
Cost of Debt 10.55%
WACC 11.41%