ATIC.ST
Actic Group AB
Price:  
5.88 
SEK
Volume:  
3,613.00
Sweden | Hotels, Restaurants & Leisure
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ATIC.ST Intrinsic Value

-566.70 %
Upside

As of 2024-12-15, the Intrinsic Value of Actic Group AB (ATIC.ST) is (27.44) SEK. This ATIC.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.88 SEK, the upside of Actic Group AB is -566.70%.

The range of the Intrinsic Value is (30.01) - (21.67) SEK

Note: result may not be accurate due to the invalid valuation result of DCF model.

5.88 SEK
Stock Price
(27.44) SEK
Intrinsic Value
Intrinsic Value Details

ATIC.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (30.01) - (21.67) (27.44) -566.7%
DCF (Growth 10y) (25.58) - (13.46) (21.83) -471.3%
DCF (EBITDA 5y) (29.65) - (23.91) (1,234.50) -123450.0%
DCF (EBITDA 10y) (27.61) - (21.55) (1,234.50) -123450.0%
Fair Value -4.91 - -4.91 -4.91 -183.57%
P/E (12.56) - (14.01) (13.59) -331.1%
EV/EBITDA (30.03) - 27.54 (6.29) -207.0%
EPV 223.81 - 267.09 245.45 4074.3%
DDM - Stable (4.21) - (17.05) (10.63) -280.7%
DDM - Multi (4.63) - (16.07) (7.34) -224.9%

ATIC.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 133.83
Beta 0.41
Outstanding shares (mil) 22.76
Enterprise Value (mil) 968.91
Market risk premium 5.10%
Cost of Equity 12.77%
Cost of Debt 5.00%
WACC 5.76%