As of 2025-05-23, the Intrinsic Value of Catena AB (CATE.ST) is 679.44 SEK. This CATE.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 450.20 SEK, the upside of Catena AB is 50.90%.
The range of the Intrinsic Value is 479.90 - 1,040.38 SEK
Based on its market price of 450.20 SEK and our intrinsic valuation, Catena AB (CATE.ST) is undervalued by 50.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 479.90 - 1,040.38 | 679.44 | 50.9% |
| DCF (Growth 10y) | 722.50 - 1,442.57 | 979.51 | 117.6% |
| DCF (EBITDA 5y) | 507.86 - 628.06 | 556.75 | 23.7% |
| DCF (EBITDA 10y) | 754.20 - 958.97 | 840.93 | 86.8% |
| Fair Value | 156.77 - 156.77 | 156.77 | -65.18% |
| P/E | 282.44 - 418.37 | 339.75 | -24.5% |
| EV/EBITDA | 269.10 - 395.87 | 329.88 | -26.7% |
| EPV | 62.88 - 164.33 | 113.60 | -74.8% |
| DDM - Stable | 244.45 - 559.50 | 401.98 | -10.7% |
| DDM - Multi | 306.19 - 558.79 | 396.97 | -11.8% |
| Market Cap (mil) | 27,174.07 |
| Beta | 0.34 |
| Outstanding shares (mil) | 60.36 |
| Enterprise Value (mil) | 43,117.07 |
| Market risk premium | 5.10% |
| Cost of Equity | 6.13% |
| Cost of Debt | 4.36% |
| WACC | 5.12% |