CARM.PA
Carmila SA
Price:  
15.96 
EUR
Volume:  
34,559.00
France | Equity Real Estate Investment Trusts (REITs)
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CARM.PA Intrinsic Value

28.00 %
Upside

As of 2024-12-15, the Intrinsic Value of Carmila SA (CARM.PA) is 20.43 EUR. This CARM.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 15.96 EUR, the upside of Carmila SA is 28.00%.

The range of the Intrinsic Value is 12.39 - 35.52 EUR

15.96 EUR
Stock Price
20.43 EUR
Intrinsic Value
Intrinsic Value Details

CARM.PA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 12.39 - 35.52 20.43 28.0%
DCF (Growth 10y) 14.53 - 37.55 22.57 41.4%
DCF (EBITDA 5y) 2.76 - 9.13 6.14 -61.5%
DCF (EBITDA 10y) 6.71 - 14.14 10.44 -34.6%
Fair Value 1.85 - 1.85 1.85 -88.40%
P/E 0.77 - 5.83 2.66 -83.4%
EV/EBITDA 0.20 - 13.40 7.93 -50.3%
EPV 9.63 - 19.85 14.74 -7.7%
DDM - Stable 3.01 - 6.61 4.81 -69.8%
DDM - Multi 0.78 - 1.13 0.91 -94.3%

CARM.PA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,259.78
Beta 0.55
Outstanding shares (mil) 141.59
Enterprise Value (mil) 4,545.07
Market risk premium 5.82%
Cost of Equity 7.82%
Cost of Debt 5.07%
WACC 5.76%