As of 2025-05-16, the Intrinsic Value of CTT Correios de Portugal SA (CTT.LS) is 4.97 EUR. This CTT.LS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.69 EUR, the upside of CTT Correios de Portugal SA is -25.70%.
The range of the Intrinsic Value is (8.71) - 82.18 EUR
Based on its market price of 6.69 EUR and our intrinsic valuation, CTT Correios de Portugal SA (CTT.LS) is overvalued by 25.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (8.71) - 82.18 | 4.97 | -25.7% |
DCF (Growth 10y) | (4.38) - 96.27 | 10.82 | 61.7% |
DCF (EBITDA 5y) | (21.88) - (20.84) | (1,234.50) | -123450.0% |
DCF (EBITDA 10y) | (18.01) - (16.35) | (1,234.50) | -123450.0% |
Fair Value | 7.80 - 7.80 | 7.80 | 16.54% |
P/E | 5.00 - 6.77 | 6.27 | -6.3% |
EV/EBITDA | (24.44) - (20.64) | (22.54) | -436.9% |
EPV | (21.58) - (19.72) | (20.65) | -408.6% |
DDM - Stable | 1.82 - 7.66 | 4.74 | -29.2% |
DDM - Multi | 2.62 - 9.40 | 4.19 | -37.3% |
Market Cap (mil) | 926.16 |
Beta | 0.42 |
Outstanding shares (mil) | 138.44 |
Enterprise Value (mil) | 5,133.11 |
Market risk premium | 6.85% |
Cost of Equity | 10.90% |
Cost of Debt | 5.00% |
WACC | 5.13% |