As of 2024-12-14, the Intrinsic Value of Castellum AB (CAST.ST) is
246.36 SEK. This CAST.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 123.70 SEK, the upside of Castellum AB is
99.20%.
The range of the Intrinsic Value is 168.29 - 388.82 SEK
246.36 SEK
Intrinsic Value
CAST.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
168.29 - 388.82 |
246.36 |
99.2% |
| DCF (Growth 10y) |
194.58 - 417.84 |
273.94 |
121.5% |
| DCF (EBITDA 5y) |
152.29 - 202.94 |
175.22 |
41.7% |
| DCF (EBITDA 10y) |
181.01 - 250.92 |
212.59 |
71.9% |
| Fair Value |
-60.34 - -60.34 |
-60.34 |
-148.78% |
| P/E |
(165.34) - (128.17) |
(161.72) |
-230.7% |
| EV/EBITDA |
132.38 - 195.51 |
161.24 |
30.3% |
| EPV |
18.17 - 76.40 |
47.29 |
-61.8% |
| DDM - Stable |
(100.11) - (224.64) |
(162.38) |
-231.3% |
| DDM - Multi |
(227.68) - (408.95) |
(293.60) |
-337.3% |
CAST.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
60,915.57 |
| Beta |
0.66 |
| Outstanding shares (mil) |
492.45 |
| Enterprise Value (mil) |
119,601.57 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.14% |
| Cost of Debt |
4.83% |
| WACC |
5.51% |