As of 2026-04-16, the Intrinsic Value of Castellum AB (CAST.ST) is 167.69 SEK. This CAST.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 121.55 SEK, the upside of Castellum AB is 38.00%.
The range of the Intrinsic Value is 108.38 - 274.29 SEK
Based on its market price of 121.55 SEK and our intrinsic valuation, Castellum AB (CAST.ST) is undervalued by 38.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 108.38 - 274.29 | 167.69 | 38.0% |
| DCF (Growth 10y) | 141.78 - 321.75 | 206.34 | 69.8% |
| DCF (EBITDA 5y) | 126.62 - 187.13 | 151.47 | 24.6% |
| DCF (EBITDA 10y) | 157.46 - 235.66 | 190.20 | 56.5% |
| Fair Value | 9.49 - 9.49 | 9.49 | -92.19% |
| P/E | 29.46 - 46.73 | 33.51 | -72.4% |
| EV/EBITDA | 106.79 - 154.73 | 127.89 | 5.2% |
| EPV | 57.75 - 123.79 | 90.77 | -25.3% |
| DDM - Stable | 18.18 - 39.93 | 29.06 | -76.1% |
| DDM - Multi | 30.53 - 49.54 | 37.56 | -69.1% |
| Market Cap (mil) | 59,875.53 |
| Beta | 0.53 |
| Outstanding shares (mil) | 492.60 |
| Enterprise Value (mil) | 117,879.53 |
| Market risk premium | 5.10% |
| Cost of Equity | 6.29% |
| Cost of Debt | 4.83% |
| WACC | 5.05% |