As of 2024-12-15, the Intrinsic Value of Ependion AB (EPEN.ST) is
114.37 SEK. This EPEN.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 90.30 SEK, the upside of Ependion AB is
26.70%.
The range of the Intrinsic Value is 74.36 - 224.69 SEK
114.37 SEK
Intrinsic Value
EPEN.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
74.36 - 224.69 |
114.37 |
26.7% |
| DCF (Growth 10y) |
107.40 - 299.12 |
158.79 |
75.8% |
| DCF (EBITDA 5y) |
224.05 - 270.66 |
246.42 |
172.9% |
| DCF (EBITDA 10y) |
244.82 - 327.94 |
283.32 |
213.8% |
| Fair Value |
134.88 - 134.88 |
134.88 |
49.37% |
| P/E |
119.24 - 183.02 |
148.92 |
64.9% |
| EV/EBITDA |
115.97 - 212.08 |
166.64 |
84.5% |
| EPV |
37.84 - 65.16 |
51.50 |
-43.0% |
| DDM - Stable |
43.83 - 145.07 |
94.45 |
4.6% |
| DDM - Multi |
71.74 - 188.37 |
104.34 |
15.5% |
EPEN.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,623.22 |
| Beta |
0.35 |
| Outstanding shares (mil) |
29.05 |
| Enterprise Value (mil) |
3,228.96 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.98% |
| Cost of Debt |
4.25% |
| WACC |
6.93% |