Is AUB.PA undervalued or overvalued?
As of 2025-03-24, the Intrinsic Value of Aubay SA (AUB.PA) is 38.06 EUR. This AUB.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 47.55 EUR, the upside of Aubay SA is -19.90%. This means that AUB.PA is overvalued by 19.90%.
The range of the Intrinsic Value is 30.42 - 54.20 EUR
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 30.42 - 54.20 | 38.06 | -19.9% |
DCF (Growth 10y) | 34.79 - 60.24 | 43.05 | -9.5% |
DCF (EBITDA 5y) | 32.43 - 40.56 | 35.86 | -24.6% |
DCF (EBITDA 10y) | 35.49 - 45.90 | 39.90 | -16.1% |
Fair Value | 13.02 - 13.02 | 13.02 | -72.63% |
P/E | 43.34 - 72.06 | 51.97 | 9.3% |
EV/EBITDA | 34.70 - 43.80 | 38.74 | -18.5% |
EPV | 43.40 - 57.22 | 50.31 | 5.8% |
DDM - Stable | 20.08 - 54.08 | 37.08 | -22.0% |
DDM - Multi | 25.00 - 50.25 | 33.18 | -30.2% |
Market Cap (mil) | 608.16 |
Beta | 0.73 |
Outstanding shares (mil) | 12.79 |
Enterprise Value (mil) | 531.48 |
Market risk premium | 5.82% |
Cost of Equity | 8.70% |
Cost of Debt | 4.25% |
WACC | 8.49% |