As of 2025-07-08, the Intrinsic Value of Castellum AB (CAST.ST) is 170.58 SEK. This CAST.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 119.25 SEK, the upside of Castellum AB is 43.00%.
The range of the Intrinsic Value is 110.02 - 280.99 SEK
Based on its market price of 119.25 SEK and our intrinsic valuation, Castellum AB (CAST.ST) is undervalued by 43.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 110.02 - 280.99 | 170.58 | 43.0% |
| DCF (Growth 10y) | 130.75 - 303.73 | 192.24 | 61.2% |
| DCF (EBITDA 5y) | 142.19 - 199.83 | 174.49 | 46.3% |
| DCF (EBITDA 10y) | 159.80 - 231.13 | 197.48 | 65.6% |
| Fair Value | 25.77 - 25.77 | 25.77 | -78.39% |
| P/E | 92.25 - 119.89 | 107.96 | -9.5% |
| EV/EBITDA | 134.52 - 194.82 | 164.30 | 37.8% |
| EPV | 70.21 - 137.86 | 104.04 | -12.8% |
| DDM - Stable | 56.39 - 125.72 | 91.05 | -23.6% |
| DDM - Multi | 55.72 - 98.71 | 71.43 | -40.1% |
| Market Cap (mil) | 58,742.55 |
| Beta | 0.33 |
| Outstanding shares (mil) | 492.60 |
| Enterprise Value (mil) | 114,856.55 |
| Market risk premium | 5.10% |
| Cost of Equity | 5.54% |
| Cost of Debt | 4.83% |
| WACC | 4.72% |