What is the intrinsic value of CAPAC.ST?
As of 2025-08-04, the Intrinsic Value of Capacent Holding AB (publ) (CAPAC.ST) is
39.83 SEK. This CAPAC.ST valuation is based on the model Peter Lynch Fair Value.
With the current market price of 39.20 SEK, the upside of Capacent Holding AB (publ) is
1.62%.
Is CAPAC.ST undervalued or overvalued?
Based on its market price of 39.20 SEK and our intrinsic valuation, Capacent Holding AB (publ) (CAPAC.ST) is undervalued by 1.62%.
39.83 SEK
Intrinsic Value
CAPAC.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(1,991.94) - (114.87) |
(211.54) |
-639.6% |
| DCF (Growth 10y) |
(133.67) - (2,168.20) |
(239.13) |
-710.0% |
| DCF (EBITDA 5y) |
(41.79) - (56.14) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(63.82) - (85.83) |
(1,234.50) |
-123450.0% |
| Fair Value |
39.83 - 39.83 |
39.83 |
1.62% |
| P/E |
89.69 - 119.30 |
104.45 |
166.5% |
| EV/EBITDA |
49.14 - 89.95 |
66.48 |
69.6% |
| EPV |
285.82 - 431.10 |
358.46 |
814.4% |
| DDM - Stable |
88.23 - 1,389.89 |
739.06 |
1785.3% |
| DDM - Multi |
(92.19) - (1,132.80) |
(170.72) |
-535.5% |
CAPAC.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
106.62 |
| Beta |
1.30 |
| Outstanding shares (mil) |
2.72 |
| Enterprise Value (mil) |
95.51 |
| Market risk premium |
4.74% |
| Cost of Equity |
6.43% |
| Cost of Debt |
15.62% |
| WACC |
6.63% |