As of 2025-07-04, the Intrinsic Value of Avensia AB (AVEN.ST) is 14.05 SEK. This AVEN.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.60 SEK, the upside of Avensia AB is 21.10%.
The range of the Intrinsic Value is 10.74 - 21.74 SEK
Based on its market price of 11.60 SEK and our intrinsic valuation, Avensia AB (AVEN.ST) is undervalued by 21.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 10.74 - 21.74 | 14.05 | 21.1% |
| DCF (Growth 10y) | 13.42 - 26.48 | 17.37 | 49.8% |
| DCF (EBITDA 5y) | 9.39 - 10.68 | 10.03 | -13.5% |
| DCF (EBITDA 10y) | 11.90 - 14.02 | 12.92 | 11.4% |
| Fair Value | 16.27 - 16.27 | 16.27 | 40.24% |
| P/E | 11.29 - 16.32 | 13.17 | 13.5% |
| EV/EBITDA | 11.43 - 13.83 | 12.37 | 6.6% |
| EPV | 11.41 - 14.24 | 12.83 | 10.6% |
| DDM - Stable | 6.59 - 19.61 | 13.10 | 12.9% |
| DDM - Multi | 6.54 - 15.21 | 9.16 | -21.0% |
| Market Cap (mil) | 430.59 |
| Beta | 0.59 |
| Outstanding shares (mil) | 37.12 |
| Enterprise Value (mil) | 377.93 |
| Market risk premium | 5.10% |
| Cost of Equity | 6.95% |
| Cost of Debt | 5.00% |
| WACC | 6.54% |