BHG.ST
BHG Group AB
Price:  
24.08 
SEK
Volume:  
345,207
Sweden | Internet & Direct Marketing Retail

BHG.ST DCF Valuation - Growth Exit 5Y

-116.4 %
Upside

What is the DCF valuation of BHG.ST?

The Discounted Cash Flow (DCF) valuation of BHG Group AB (BHG.ST) is (3.94) SEK. With the latest stock price at 24.08 SEK, the upside of BHG Group AB based on DCF is -116.4%.

Is BHG.ST a buy or a sell?

Based on the latest price of 24.08 SEK and our DCF valuation, BHG Group AB (BHG.ST) is a sell. Selling BHG.ST stocks now will result in a potential gain of 116.4%.

Note: valuation result may not be accurate due to the company's negative earnings.

Range Selected
WACC / Discount Rate6.5% - 8.9%7.7%
Long-term Growth Rate 1.0% - 3.0%2.0%
Fair Price(6.84) - 2.52(3.94)
Upside-128.4% - -89.5%-116.4%
24.08 SEK
Stock Price
(3.94) SEK
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

BHG.ST DCF Valuation: Revenue & Expenses Forecast

(SEK in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue9,96210,27910,89811,44411,97512,330
% Growth
16%3%6%5%5%3%
Cost of goods sold(7,537)(7,621)(7,919)(8,149)(8,356)(8,432)
% of Revenue76%74%73%71%70%68%
Selling, G&A expenses(861)(888)(942)(989)(1,035)(1,066)
% of Revenue9%9%9%9%9%9%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(2,201)(2,271)(2,408)(2,528)(2,645)(2,724)
% of Revenue22%22%22%22%22%22%
Tax expense(3)111824914(24)
Tax rate1%22%22%22%22%22%
Net profit(640)(390)(288)(173)(48)84
% Margin-6%-4%-3%-2%0%1%