As of 2024-12-13, the Intrinsic Value of Cary Group Holding AB (CARY.ST) is
25.46 SEK. This CARY.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 76.05 SEK, the upside of Cary Group Holding AB is
-66.50%.
The range of the Intrinsic Value is 10.94 - 66.11 SEK
25.46 SEK
Intrinsic Value
CARY.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
10.94 - 66.11 |
25.46 |
-66.5% |
DCF (Growth 10y) |
17.77 - 77.32 |
33.55 |
-55.9% |
DCF (EBITDA 5y) |
38.70 - 43.04 |
40.82 |
-46.3% |
DCF (EBITDA 10y) |
42.05 - 51.44 |
46.56 |
-38.8% |
Fair Value |
14.08 - 14.08 |
14.08 |
-81.48% |
P/E |
76.04 - 76.08 |
76.06 |
0.0% |
EV/EBITDA |
75.99 - 76.15 |
76.07 |
0.0% |
EPV |
28.54 - 41.13 |
34.83 |
-54.2% |
DDM - Stable |
8.28 - 27.46 |
17.87 |
-76.5% |
DDM - Multi |
12.47 - 32.15 |
17.97 |
-76.4% |
CARY.ST Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
10,027.12 |
Beta |
0.97 |
Outstanding shares (mil) |
131.85 |
Enterprise Value (mil) |
13,035.12 |
Market risk premium |
5.10% |
Cost of Equity |
8.51% |
Cost of Debt |
5.00% |
WACC |
7.94% |