Is CAPLI.PA undervalued or overvalued?
As of 2025-03-20, the Intrinsic Value of Capelli SA (CAPLI.PA) is 185.34 EUR. This CAPLI.PA valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 19.85 EUR, the upside of Capelli SA is 833.70%. This means that CAPLI.PA is undervalued by 833.70%.
The range of the Intrinsic Value is 14.05 - 2,156.34 EUR
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (1,089.82) - (224.50) | (295.01) | -1586.2% |
DCF (Growth 10y) | 14.05 - 2,156.34 | 185.34 | 833.7% |
DCF (EBITDA 5y) | (4.68) - 49.11 | 16.95 | -14.6% |
DCF (EBITDA 10y) | 54.69 - 191.35 | 109.89 | 453.6% |
Fair Value | 6.83 - 6.83 | 6.83 | -65.58% |
P/E | 17.01 - 23.03 | 20.25 | 2.0% |
EV/EBITDA | (23.21) - 25.77 | 4.70 | -76.3% |
EPV | (55.16) - 13.66 | (20.75) | -204.5% |
DDM - Stable | 4.80 - 12.18 | 8.49 | -57.2% |
DDM - Multi | 52.68 - 97.41 | 67.92 | 242.1% |
Market Cap (mil) | 43.51 |
Beta | 1.56 |
Outstanding shares (mil) | 2.19 |
Enterprise Value (mil) | 308.20 |
Market risk premium | 5.23% |
Cost of Equity | 18.21% |
Cost of Debt | 8.95% |
WACC | 7.26% |