As of 2025-07-04, the Intrinsic Value of Actic Group AB (ATIC.ST) is 21.02 SEK. This ATIC.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 23.80 SEK, the upside of Actic Group AB is -11.70%.
The range of the Intrinsic Value is 5.60 - 59.07 SEK
Based on its market price of 23.80 SEK and our intrinsic valuation, Actic Group AB (ATIC.ST) is overvalued by 11.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 5.60 - 59.07 | 21.02 | -11.7% |
| DCF (Growth 10y) | 11.82 - 65.97 | 27.50 | 15.5% |
| DCF (EBITDA 5y) | (8.37) - (4.10) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (1.80) - 3.52 | (1,234.50) | -123450.0% |
| Fair Value | 1.22 - 1.22 | 1.22 | -94.89% |
| P/E | 2.73 - 5.16 | 3.70 | -84.5% |
| EV/EBITDA | (16.34) - 34.32 | 7.38 | -69.0% |
| EPV | 206.49 - 250.20 | 228.35 | 859.4% |
| DDM - Stable | 2.30 - 10.43 | 6.37 | -73.3% |
| DDM - Multi | (4.45) - (16.31) | (7.06) | -129.7% |
| Market Cap (mil) | 541.69 |
| Beta | 1.99 |
| Outstanding shares (mil) | 22.76 |
| Enterprise Value (mil) | 1,363.39 |
| Market risk premium | 5.10% |
| Cost of Equity | 6.76% |
| Cost of Debt | 5.00% |
| WACC | 5.42% |