EOS.ST
EnergyO Solutions Russia AB
Price:  
4.90 
SEK
Volume:  
55,599.00
Sweden | N/A
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EOS.ST Intrinsic Value

-29.40 %
Upside

What is the intrinsic value of EOS.ST?

As of 2025-11-16, the Intrinsic Value of EnergyO Solutions Russia AB (EOS.ST) is 3.46 SEK. This EOS.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.90 SEK, the upside of EnergyO Solutions Russia AB is -29.40%.

The range of the Intrinsic Value is 2.63 - 5.36 SEK

Is EOS.ST undervalued or overvalued?

Based on its market price of 4.90 SEK and our intrinsic valuation, EnergyO Solutions Russia AB (EOS.ST) is overvalued by 29.40%.

4.90 SEK
Stock Price
3.46 SEK
Intrinsic Value
Intrinsic Value Details

EOS.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.63 - 5.36 3.46 -29.4%
DCF (Growth 10y) 2.79 - 5.31 3.56 -27.3%
DCF (EBITDA 5y) 1.57 - 2.28 1.68 -65.6%
DCF (EBITDA 10y) 2.02 - 2.78 2.19 -55.3%
Fair Value -0.41 - -0.41 -0.41 -108.35%
P/E (0.34) - 1.78 0.50 -89.8%
EV/EBITDA (2.48) - 2.85 (0.41) -108.4%
EPV (34.84) - (49.06) (41.95) -956.1%
DDM - Stable (0.69) - (2.03) (1.36) -127.7%
DDM - Multi 1.76 - 4.09 2.47 -49.7%

EOS.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 282.45
Beta 1.03
Outstanding shares (mil) 57.64
Enterprise Value (mil) 268.43
Market risk premium 5.10%
Cost of Equity 7.97%
Cost of Debt 5.00%
WACC 7.97%