As of 2024-12-14, the Intrinsic Value of Catena AB (CATE.ST) is
507.24 SEK. This CATE.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 470.50 SEK, the upside of Catena AB is
7.80%.
The range of the Intrinsic Value is 272.64 - 1,185.26 SEK
507.24 SEK
Intrinsic Value
CATE.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
272.64 - 1,185.26 |
507.24 |
7.8% |
| DCF (Growth 10y) |
417.62 - 1,484.86 |
693.33 |
47.4% |
| DCF (EBITDA 5y) |
356.25 - 458.18 |
422.16 |
-10.3% |
| DCF (EBITDA 10y) |
502.54 - 669.62 |
599.48 |
27.4% |
| Fair Value |
342.61 - 342.61 |
342.61 |
-27.18% |
| P/E |
288.67 - 528.29 |
399.28 |
-15.1% |
| EV/EBITDA |
213.37 - 295.03 |
272.31 |
-42.1% |
| EPV |
(10.38) - 69.23 |
29.43 |
-93.7% |
| DDM - Stable |
245.56 - 809.76 |
527.66 |
12.1% |
| DDM - Multi |
337.95 - 840.42 |
479.05 |
1.8% |
CATE.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
28,399.38 |
| Beta |
0.68 |
| Outstanding shares (mil) |
60.36 |
| Enterprise Value (mil) |
44,032.38 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.63% |
| Cost of Debt |
4.25% |
| WACC |
5.66% |