As of 2024-12-12, the Intrinsic Value of Careium AB (publ) (CARE.ST) is
35.52 SEK. This CARE.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 29.90 SEK, the upside of Careium AB (publ) is
18.80%.
The range of the Intrinsic Value is 21.16 - 134.90 SEK
35.52 SEK
Intrinsic Value
CARE.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
21.16 - 134.90 |
35.52 |
18.8% |
| DCF (Growth 10y) |
30.70 - 191.31 |
51.07 |
70.8% |
| DCF (EBITDA 5y) |
48.42 - 68.70 |
55.98 |
87.2% |
| DCF (EBITDA 10y) |
52.29 - 80.57 |
63.06 |
110.9% |
| Fair Value |
49.02 - 49.02 |
49.02 |
63.95% |
| P/E |
28.64 - 42.79 |
33.97 |
13.6% |
| EV/EBITDA |
45.60 - 73.71 |
56.97 |
90.5% |
| EPV |
8.30 - 12.00 |
10.15 |
-66.0% |
| DDM - Stable |
20.19 - 125.52 |
72.86 |
143.7% |
| DDM - Multi |
21.29 - 106.00 |
35.79 |
19.7% |
CARE.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
727.35 |
| Beta |
0.14 |
| Outstanding shares (mil) |
24.33 |
| Enterprise Value (mil) |
692.55 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.10% |
| Cost of Debt |
4.25% |
| WACC |
6.05% |