As of 2025-11-18, the Intrinsic Value of Nimbus Group AB (publ) (BOAT.ST) is 6.16 SEK. This BOAT.ST valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 10.20 SEK, the upside of Nimbus Group AB (publ) is -39.70%.
The range of the Intrinsic Value is 3.04 - 13.59 SEK
Based on its market price of 10.20 SEK and our intrinsic valuation, Nimbus Group AB (publ) (BOAT.ST) is overvalued by 39.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (2.10) - 1.16 | (1.14) | -111.2% |
| DCF (Growth 10y) | 3.04 - 13.59 | 6.16 | -39.7% |
| DCF (EBITDA 5y) | 63.59 - 80.93 | 74.32 | 628.6% |
| DCF (EBITDA 10y) | 69.93 - 99.71 | 86.40 | 747.0% |
| Fair Value | -12.41 - -12.41 | -12.41 | -221.69% |
| P/E | (51.24) - (67.72) | (59.46) | -682.9% |
| EV/EBITDA | 8.90 - 10.64 | 10.19 | -0.1% |
| EPV | 13.67 - 19.11 | 16.39 | 60.7% |
| DDM - Stable | (15.94) - (43.26) | (29.60) | -390.2% |
| DDM - Multi | 4.42 - 9.64 | 6.10 | -40.2% |
| Market Cap (mil) | 434.83 |
| Beta | 0.35 |
| Outstanding shares (mil) | 42.63 |
| Enterprise Value (mil) | 566.66 |
| Market risk premium | 5.10% |
| Cost of Equity | 11.53% |
| Cost of Debt | 7.85% |
| WACC | 8.98% |